INN-DEKOR ApS — Credit Rating and Financial Key Figures
CVR number: 27435696
Markedsgade 7, 9800 Hjørring
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10.36 |
| Employee benefit expenses | - 156.57 |
| Total depreciation | -7.91 |
| EBIT | - 154.12 |
| Other financial expenses | -42.01 |
| Pre-tax profit | - 196.14 |
| Income taxes | -82.30 |
| Net earnings | - 278.44 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 300.82 |
| Machinery and equipment | 10.00 |
| Tangible assets total | 310.82 |
| Investments total | |
| Non-current loans receivable | 5.25 |
| Long term receivables total | 5.25 |
| Finished products/goods | 130.36 |
| Inventories total | 130.36 |
| Current trade debtors | 25.69 |
| Short term receivables total | 25.69 |
| Balance sheet total (assets) | 472.11 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 275.14 |
| Profit of the financial year | - 278.44 |
| Shareholders equity total | - 428.58 |
| Capital loans | 303.40 |
| Non-current loans from credit institutions | 30.70 |
| Non-current liabilities total | 334.10 |
| Current loans from credit institutions | 94.21 |
| Current trade creditors | 21.77 |
| Current owed to participating | 2.18 |
| Other non-interest bearing current liabilities | 448.43 |
| Current liabilities total | 566.59 |
| Balance sheet total (liabilities) | 472.11 |
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