Investeringsselskabet af 25. juni 2018, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 36737379
Ellehammervej 6, 7430 Ikast
martin150380@gmail.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 887.19
Employee benefit expenses-2 186.69
Total depreciation- 240.92
EBIT459.59
Other financial expenses-61.79
Pre-tax profit397.79
Income taxes-88.75
Net earnings309.04

Assets (kDKK)

2016
Goodwill70.00
Intangible assets total70.00
Machinery and equipment965.69
Tangible assets total965.69
Investments total243.88
Long term receivables total
Raw materials and consumables303.00
Finished products/goods2.65
Inventories total305.65
Current trade debtors731.04
Current amounts owed by group member comp.14.99
Prepayments and accrued income82.66
Current other receivables9.67
Short term receivables total838.35
Cash and bank deposits3.42
Cash and cash equivalents3.42
Balance sheet total (assets)2 427.01

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 233.93
Profit of the financial year309.04
Shareholders equity total125.11
Provisions10.95
Non-current loans from credit institutions398.65
Non-current liabilities total398.65
Current loans from credit institutions268.25
Current trade creditors1 070.05
Other non-interest bearing current liabilities554.00
Current liabilities total1 892.30
Balance sheet total (liabilities)2 427.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version