INFOCO-SYSTEMET ApS — Credit Rating and Financial Key Figures
CVR number: 13931933
Hjortevænget 37, 5800 Nyborg
birgitholm@infoco.dk
tel: 65916077
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.32 | 431.49 | 201.63 |
| Employee benefit expenses | - 472.25 | - 454.86 | - 438.63 |
| EBIT | -14.94 | -23.38 | - 237.00 |
| Other financial expenses | -0.00 | -0.26 | -0.58 |
| Pre-tax profit | -14.94 | -23.64 | - 237.58 |
| Income taxes | 3.29 | 4.94 | -13.21 |
| Net earnings | -11.65 | -18.70 | - 250.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.98 | 118.92 | 41.02 |
| Prepayments and accrued income | 2.48 | ||
| Current other receivables | 15.23 | 20.17 | 63.34 |
| Short term receivables total | 118.69 | 139.09 | 104.36 |
| Cash and bank deposits | 464.55 | 375.35 | 116.73 |
| Cash and cash equivalents | 464.55 | 375.35 | 116.73 |
| Balance sheet total (assets) | 583.24 | 514.44 | 221.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 |
| Other reserves | 291.40 | ||
| Retained earnings | -28.25 | -39.91 | |
| Profit of the financial year | -11.65 | -18.70 | - 250.78 |
| Shareholders equity total | 460.09 | 441.40 | 90.61 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 15.00 | 24.60 |
| Current owed to participating | 0.65 | 1.41 | 62.80 |
| Other non-interest bearing current liabilities | 109.50 | 56.63 | 43.08 |
| Current liabilities total | 123.15 | 73.04 | 130.47 |
| Balance sheet total (liabilities) | 583.24 | 514.44 | 221.09 |
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