IRESTAL INTERNATIONAL ApS
CVR number: 25470443
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 767 957.00 |
| Change in finished goods inventory | -4 176.00 |
| Other operating income | 10 001.00 |
| Purchases during the financial year | - 605 075.00 |
| External services | -96 744.00 |
| Gross profit | 71 963.00 |
| Employee benefit expenses | -81 542.00 |
| Total depreciation | -6 346.00 |
| EBIT | -15 925.00 |
| Other financial income | 42 539.00 |
| Other financial expenses | -8 928.00 |
| Pre-tax profit | 17 686.00 |
| Income taxes | -8 172.00 |
| Net earnings | 9 514.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 917.00 |
| Goodwill | 4 074.00 |
| Intangible assets total | 4 991.00 |
| Land and waters | 37 647.00 |
| Buildings | 54 861.00 |
| Machinery and equipment | 11 777.00 |
| Tangible assets total | 104 285.00 |
| Investments total | |
| Non-current loans receivable | 15 146.00 |
| Deferred tax assets | 84 611.00 |
| Long term receivables total | 99 757.00 |
| Semifinished products | 1 165.00 |
| Raw materials and consumables | 22 745.00 |
| Finished products/goods | 106 499.00 |
| Inventories total | 130 409.00 |
| Current trade debtors | 157 498.00 |
| Prepayments and accrued income | 5 990.00 |
| Current other receivables | 7 794.00 |
| Short term receivables total | 171 282.00 |
| Cash and bank deposits | 33 650.00 |
| Cash and cash equivalents | 33 650.00 |
| Balance sheet total (assets) | 544 374.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 30 000.00 |
| Retained earnings | -42 645.00 |
| Profit of the financial year | 9 514.00 |
| Minority interest (BS) | -10 526.00 |
| Shareholders equity total | -13 657.00 |
| Provisions | 22.00 |
| Non-current loans from credit institutions | 62 923.00 |
| Non-current leasing loans | 313.00 |
| Non-current trade creditors | 48 716.00 |
| Non-current owed to group member | 134 070.00 |
| Non-current accruals and deferred income | 4 811.00 |
| Non-current liabilities total | 250 833.00 |
| Current loans from credit institutions | 76 365.00 |
| Current trade creditors | 192 466.00 |
| Other non-interest bearing current liabilities | 33 256.00 |
| Accruals and deferred income | 5 089.00 |
| Current liabilities total | 307 176.00 |
| Balance sheet total (liabilities) | 544 374.00 |
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