IS-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 26081505
Tværvejen 6, Asperup Mark 5580 Nørre Aaby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -4.65 |
| EBIT | -16.00 | -4.65 |
| Other financial expenses | -5.00 | -5.14 |
| Pre-tax profit | -21.00 | -9.79 |
| Income taxes | 15.00 | 2.15 |
| Net earnings | -6.00 | -7.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | |
| Current deferred tax assets | 15.00 | 2.15 |
| Short term receivables total | 16.00 | 2.15 |
| Cash and bank deposits | 2.49 | |
| Cash and cash equivalents | 2.49 | |
| Balance sheet total (assets) | 16.00 | 4.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 240.00 | - 246.26 |
| Profit of the financial year | -6.00 | -7.64 |
| Shareholders equity total | - 121.00 | - 128.90 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 125.00 | 121.54 |
| Current liabilities total | 137.00 | 133.54 |
| Balance sheet total (liabilities) | 16.00 | 4.64 |
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