INDUCARE A/S — Credit Rating and Financial Key Figures
CVR number: 70705818
Erhvervsvej 21-23, 2610 Rødovre
mail@inducare.dk
tel: 32538430
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 055.00 | 4 312.76 |
| Employee benefit expenses | -4 149.00 | -3 995.30 |
| Other operating expenses | -17.00 | -44.66 |
| Total depreciation | - 529.00 | - 587.25 |
| EBIT | - 640.00 | - 314.45 |
| Other financial income | 38.00 | 6.59 |
| Other financial expenses | - 541.00 | - 501.64 |
| Pre-tax profit | -1 143.00 | - 809.49 |
| Income taxes | 368.00 | |
| Net earnings | - 775.00 | - 809.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 |
| Intangible assets total | 1 350.00 | 1 200.00 |
| Machinery and equipment | 1 657.00 | 2 120.31 |
| Tangible assets total | 1 657.00 | 2 120.31 |
| Investments total | 63.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 5 708.00 | 4 726.99 |
| Inventories total | 5 708.00 | 4 726.99 |
| Current trade debtors | 1 752.00 | 1 654.23 |
| Current amounts owed by group member comp. | 494.00 | 649.62 |
| Prepayments and accrued income | 25.00 | 60.52 |
| Current other receivables | 9.00 | |
| Current deferred tax assets | 348.00 | 348.09 |
| Short term receivables total | 2 628.00 | 2 712.45 |
| Cash and bank deposits | 2.00 | 4.87 |
| Cash and cash equivalents | 2.00 | 4.87 |
| Balance sheet total (assets) | 11 408.00 | 10 764.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 1 592.00 | 817.42 |
| Profit of the financial year | - 775.00 | - 809.49 |
| Shareholders equity total | 1 417.00 | 607.93 |
| Capital loans | 1 275.00 | 1 075.00 |
| Non-current loans from credit institutions | 1 299.00 | 2 102.31 |
| Non-current other liabilities | 19.00 | |
| Non-current liabilities total | 2 593.00 | 3 177.31 |
| Current loans from credit institutions | 4 060.00 | 3 656.63 |
| Current trade creditors | 1 940.00 | 2 144.90 |
| Other non-interest bearing current liabilities | 1 398.00 | 1 177.84 |
| Current liabilities total | 7 398.00 | 6 979.38 |
| Balance sheet total (liabilities) | 11 408.00 | 10 764.61 |
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