Rådhusstræde 10, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 29388040
Stamholmen 110, 2650 Hvidovre
hm@egdanmark.dk
tel: 33321745
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit33.3530.3231.5613.62
Reduction in value of non-current assets- 368.84
EBIT33.3530.3231.56- 355.22
Other financial income2.5617.327.91
Other financial expenses-22.45-24.82-39.84-47.64
Pre-tax profit10.908.069.03- 394.95
Income taxes12.12
Net earnings10.908.069.03- 382.82

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings1 950.001 950.001 950.00
Tangible assets total1 950.001 950.001 950.00
Investments total
Long term receivables total
Inventories total
Current trade debtors34.7069.50104.20
Current other receivables1 734.181 751.50
Current deferred tax assets12.12
Short term receivables total34.701 803.681 855.7012.12
Cash and bank deposits9.634.59118.17
Cash and cash equivalents9.634.59118.17
Balance sheet total (assets)1 984.703 763.303 810.29130.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital290.00290.00290.00290.00
Retained earnings79.6190.5298.57107.60
Profit of the financial year10.908.069.03- 382.82
Shareholders equity total380.51388.57397.6014.78
Non-current loans from credit institutions1 457.001 457.001 407.02
Non-current liabilities total1 457.001 457.001 407.02
Current loans from credit institutions4.0349.98
Current trade creditors26.5718.5418.8927.00
Current owed to group member66.99
Other non-interest bearing current liabilities49.601 899.191 936.7988.51
Current liabilities total147.191 917.732 005.66115.51
Balance sheet total (liabilities)1 984.703 763.303 810.29130.29
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