Industriselskabet af 22. november 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 36970782
Gutenbergvej 13, 9870 Sindal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 31.71 | |
| Gross profit | 902.48 | 1 093.29 |
| Costs of management | -6 184.05 | -2 066.19 |
| Costs of distribution | -1 715.30 | -1 273.74 |
| EBIT | -6 996.87 | -2 246.64 |
| Other financial income | 32.00 | 14.02 |
| Other financial expenses | - 323.50 | - 214.91 |
| Pre-tax profit | -7 288.38 | -2 415.81 |
| Income taxes | 407.59 | 1 505.89 |
| Net earnings | -6 880.79 | - 909.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 636.76 | 2 405.18 |
| Intangible rights | 3 526.00 | |
| Intangible assets total | 1 636.76 | 5 931.18 |
| Machinery and equipment | 325.29 | 367.45 |
| Advance payments and construction in progress | 83.14 | 388.74 |
| Tangible assets total | 408.43 | 756.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 138.32 | 91.52 |
| Finished products/goods | 135.00 | |
| Inventories total | 138.32 | 226.52 |
| Current trade debtors | 286.74 | 7 145.61 |
| Current amounts owed by group member comp. | 135.15 | |
| Prepayments and accrued income | 92.52 | |
| Current other receivables | 547.72 | 468.61 |
| Current deferred tax assets | 407.59 | 1 913.47 |
| Short term receivables total | 1 334.57 | 9 662.84 |
| Cash and bank deposits | 0.18 | 0.66 |
| Cash and cash equivalents | 0.18 | 0.66 |
| Balance sheet total (assets) | 3 518.26 | 16 577.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 10 321.00 |
| Other reserves | 1 636.76 | 1 876.04 |
| Retained earnings | -1 636.76 | -8 756.83 |
| Profit of the financial year | -6 880.79 | - 909.93 |
| Shareholders equity total | -5 880.79 | 2 530.28 |
| Provisions | 50.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 428.51 | 3 657.43 |
| Current trade creditors | 927.06 | 1 330.28 |
| Current owed to participating | 111.12 | |
| Current owed to group member | 2 057.09 | 1 669.92 |
| Other non-interest bearing current liabilities | 1 745.72 | 3 064.36 |
| Accruals and deferred income | 190.67 | 4 214.01 |
| Current liabilities total | 9 349.05 | 14 047.11 |
| Balance sheet total (liabilities) | 3 518.26 | 16 577.39 |
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