Ingeniørselskabet af 12. marts 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 30198743
Grusbakken 10, 2820 Gentofte
tel: 45650540
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 537.50 | 785.49 | -99.49 |
| Employee benefit expenses | -3 136.38 | -1 212.89 | -1.77 |
| Total depreciation | -23.18 | -5.71 | |
| EBIT | - 622.06 | - 433.10 | -97.72 |
| Other financial income | 142.37 | 38.25 | 0.11 |
| Other financial expenses | - 606.00 | - 691.03 | -8.79 |
| Pre-tax profit | -1 085.70 | -1 085.88 | - 106.41 |
| Income taxes | -68.20 | - 202.49 | |
| Net earnings | -1 153.90 | -1 288.37 | - 106.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.97 | ||
| Tangible assets total | 71.97 | ||
| Investments total | 29.96 | ||
| Long term receivables total | |||
| Finished products/goods | 28.50 | ||
| Inventories total | 28.50 | ||
| Current trade debtors | 1 703.70 | ||
| Current owed by particip. interest comp. | 168.54 | 306.75 | 284.22 |
| Prepayments and accrued income | 70.68 | ||
| Current other receivables | 203.28 | 36.76 | 33.71 |
| Current deferred tax assets | 202.49 | ||
| Short term receivables total | 2 348.70 | 343.51 | 317.93 |
| Cash and bank deposits | 659.60 | 109.16 | 3.24 |
| Cash and cash equivalents | 659.60 | 109.16 | 3.24 |
| Balance sheet total (assets) | 3 138.73 | 452.67 | 321.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 114.98 | -1 268.88 | -2 557.25 |
| Profit of the financial year | -1 153.90 | -1 288.37 | - 106.41 |
| Shareholders equity total | - 768.88 | -2 057.25 | -2 163.66 |
| Non-current owed to participating | 1 974.88 | 1 251.98 | 1 251.98 |
| Non-current liabilities total | 1 974.88 | 1 251.98 | 1 251.98 |
| Current loans from credit institutions | 735.75 | 3.66 | |
| Current trade creditors | 807.02 | 701.99 | 670.89 |
| Current owed to participating | 555.96 | 555.96 | |
| Other non-interest bearing current liabilities | 389.96 | 2.34 | |
| Current liabilities total | 1 932.73 | 1 257.95 | 1 232.85 |
| Balance sheet total (liabilities) | 3 138.73 | 452.67 | 321.17 |
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.