INOXYZ ApS — Credit Rating and Financial Key Figures
CVR number: 31786096
Bredekærs Vænge 165, 2635 Ishøj
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 736.49 | 611.56 |
| Employee benefit expenses | - 736.45 | - 636.23 |
| Total depreciation | -30.50 | |
| EBIT | -30.47 | -24.67 |
| Other financial expenses | -1.08 | -0.10 |
| Pre-tax profit | -31.54 | -24.77 |
| Income taxes | 1.83 | |
| Net earnings | -29.71 | -24.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.50 | 91.50 | 23.50 | 23.50 |
| Tangible assets total | 91.50 | 91.50 | 23.50 | 23.50 |
| Other receivables | 16.35 | 16.35 | 16.35 | 16.35 |
| Investments total | 16.35 | 16.35 | 16.35 | 16.35 |
| Non-current other receivables | 116.42 | 116.42 | ||
| Long term receivables total | 116.42 | 116.42 | ||
| Finished products/goods | 727.00 | 710.54 | ||
| Inventories total | 727.00 | 710.54 | ||
| Current trade debtors | 55.85 | 23.20 | ||
| Current other receivables | 6.04 | |||
| Short term receivables total | 61.89 | 23.20 | ||
| Cash and bank deposits | 14.26 | 28.76 | 1.42 | 1.42 |
| Cash and cash equivalents | 14.26 | 28.76 | 1.42 | 1.42 |
| Balance sheet total (assets) | 911.00 | 870.35 | 157.69 | 157.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.35 | 57.63 | 32.69 | 32.69 |
| Profit of the financial year | -29.71 | -24.77 | ||
| Shareholders equity total | 182.63 | 157.87 | 157.69 | 157.69 |
| Provisions | 3.55 | 3.55 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 35.54 | 31.93 | ||
| Other non-interest bearing current liabilities | 689.27 | 677.00 | ||
| Current liabilities total | 724.81 | 708.93 | ||
| Balance sheet total (liabilities) | 911.00 | 870.35 | 157.69 | 157.69 |
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