INOXYZ ApS — Credit Rating and Financial Key Figures

CVR number: 31786096
Bredekærs Vænge 165, 2635 Ishøj
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit736.49611.56
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 taxes1.83
Net earnings-29.71-24.77

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment91.5091.5023.5023.50
Tangible assets total91.5091.5023.5023.50
Investments total16.3516.3516.3516.35
Non-current other receivables116.42116.42
Long term receivables total116.42116.42
Finished products/goods727.00710.54
Inventories total727.00710.54
Current trade debtors55.8523.20
Current other receivables6.04
Short term receivables total61.8923.20
Cash and bank deposits14.2628.761.421.42
Cash and cash equivalents14.2628.761.421.42
Balance sheet total (assets)911.00870.35157.69157.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings87.3557.6332.6932.69
Profit of the financial year-29.71-24.77
Shareholders equity total182.63157.87157.69157.69
Provisions3.553.55
Non-current liabilities total
Current trade creditors35.5431.93
Other non-interest bearing current liabilities689.27677.00
Current liabilities total724.81708.93
Balance sheet total (liabilities)911.00870.35157.69157.69
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