I.R. ANODESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 14858288
Sverigesvej 9, 8700 Horsens
tel: 23243335
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.23 | -1.56 |
| Employee benefit expenses | -39.30 | |
| EBIT | -30.07 | -1.56 |
| Other financial income | 24.03 | 13.19 |
| Other financial expenses | -15.36 | -2.24 |
| Pre-tax profit | -21.39 | 9.40 |
| Income taxes | 4.69 | -2.05 |
| Net earnings | -16.71 | 7.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.76 | 24.35 |
| Inventories total | 5.76 | 24.35 |
| Current trade debtors | 0.16 | 3.00 |
| Current other receivables | 0.30 | 0.30 |
| Current deferred tax assets | 17.43 | 17.03 |
| Short term receivables total | 17.89 | 20.33 |
| Other current investments | 117.26 | 83.97 |
| Cash and bank deposits | 84.97 | 13.47 |
| Cash and cash equivalents | 202.23 | 97.43 |
| Balance sheet total (assets) | 225.88 | 142.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 16.71 | |
| Profit of the financial year | -16.71 | 7.35 |
| Shareholders equity total | 125.00 | 132.35 |
| Non-current liabilities total | ||
| Current trade creditors | 48.62 | 7.80 |
| Other non-interest bearing current liabilities | 52.26 | 1.96 |
| Current liabilities total | 100.88 | 9.76 |
| Balance sheet total (liabilities) | 225.88 | 142.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.