IdealProduct ApS — Credit Rating and Financial Key Figures
CVR number: 38536109
Rugvænget 21 G, 2630 Taastrup
ath@bechbruun.com
tel: 72273785
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 126.81 | |
| Costs of manufacturing | -1 048.92 | |
| External services | - 218.50 | |
| Gross profit | 685.14 | - 500.61 |
| Costs of management | - 174.26 | |
| Employee benefit expenses | - 241.58 | |
| EBIT | 548.64 | - 742.20 |
| Other financial income | 3.67 | |
| Other financial expenses | 0.00 | -0.21 |
| Pre-tax profit | 552.31 | - 742.41 |
| Income taxes | -3.61 | |
| Net earnings | 552.31 | - 746.02 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 40.56 | |
| Investments total | 40.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 276.60 | 3.17 |
| Current amounts owed by group member comp. | 2.28 | |
| Current other receivables | 239.20 | |
| Short term receivables total | 515.80 | 5.45 |
| Cash and bank deposits | 56.41 | 41.23 |
| Cash and cash equivalents | 56.41 | 41.23 |
| Balance sheet total (assets) | 572.21 | 87.24 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | |
| Retained earnings | 502.31 | |
| Profit of the financial year | 552.31 | - 746.02 |
| Shareholders equity total | 552.31 | - 193.71 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.61 | |
| Other non-interest bearing current liabilities | 19.90 | 277.34 |
| Current liabilities total | 19.90 | 280.95 |
| Balance sheet total (liabilities) | 572.21 | 87.24 |
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