INIWORLD ApS — Credit Rating and Financial Key Figures

CVR number: 33372019
Nyvangsvej 10, Ørslev 4100 Ringsted
admin@iniworld.com
tel: 30361244

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales12.4116.9120.97
External services-13.86-26.31-16.23
Gross profit-1.44-9.404.74
Total depreciation-6.26-6.26-6.26
EBIT-7.70-15.66-1.51
Other financial expenses-0.37
Pre-tax profit-7.70-15.68-1.88
Net earnings-7.70-15.68-1.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods63.0956.8459.63
Inventories total63.0956.8459.63
Current trade debtors13.1318.348.99
Short term receivables total13.1318.348.99
Cash and bank deposits0.122.620.35
Cash and cash equivalents0.122.620.35
Balance sheet total (assets)76.3477.7968.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves-0.00
Retained earnings- 142.67- 150.37- 166.04
Profit of the financial year-7.70-15.68-1.88
Shareholders equity total-70.37-86.04-87.92
Provisions0.00
Capital loans89.00114.00114.00
Non-current liabilities total89.00114.00114.00
Current trade creditors13.2222.1814.15
Other non-interest bearing current liabilities44.4927.6628.74
Current liabilities total57.7149.8342.90
Balance sheet total (liabilities)76.3477.7968.97
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