INITIATIVGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 14747400
Lundtoftevej 212, 2800 Kgs. Lyngby
tel: 45828307
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.02 |
| Employee benefit expenses | -66.12 |
| Total depreciation | -44.00 |
| EBIT | - 114.14 |
| Other financial income | 0.01 |
| Other financial expenses | -0.11 |
| Pre-tax profit | - 114.24 |
| Net earnings | - 114.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 115.50 |
| Tangible assets total | 115.50 |
| Investments total | 56.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.45 |
| Short term receivables total | 10.45 |
| Cash and bank deposits | 38.43 |
| Cash and cash equivalents | 38.43 |
| Balance sheet total (assets) | 220.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | - 136.04 |
| Profit of the financial year | - 114.24 |
| Shareholders equity total | 49.72 |
| Non-current liabilities total | |
| Current trade creditors | 12.76 |
| Other non-interest bearing current liabilities | 157.90 |
| Current liabilities total | 170.66 |
| Balance sheet total (liabilities) | 220.38 |
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