IoT Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 36487623
Sdr. Boulevard 154, 5000 Odense C
iotfacilityaps@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.20 | -21.48 | 117.62 |
| Wages and salaries | -24.49 | ||
| Social security expenses | -0.24 | ||
| Employee benefit expenses | -19.38 | -24.55 | |
| Total depreciation | -13.60 | -14.50 | -29.60 |
| EBIT | 107.23 | -60.53 | 122.49 |
| Other financial income | 0.52 | ||
| Other financial expenses | -16.18 | -1.70 | -0.00 |
| Pre-tax profit | 91.05 | -62.23 | 123.01 |
| Income taxes | -20.02 | -1.72 | -13.40 |
| Net earnings | 71.03 | -63.95 | 109.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.33 | 30.83 | |
| Tangible assets total | 45.33 | 30.83 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.00 | ||
| Inventories total | 59.00 | ||
| Current trade debtors | 196.27 | 0.08 | |
| Current amounts owed by group member comp. | 85.75 | 0.52 | |
| Short term receivables total | 196.27 | 85.84 | 0.52 |
| Cash and bank deposits | 142.72 | 41.00 | 22.84 |
| Cash and cash equivalents | 142.72 | 41.00 | 22.84 |
| Balance sheet total (assets) | 443.32 | 157.67 | 23.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.90 | 31.13 | - 182.82 |
| Profit of the financial year | 71.03 | -63.95 | 109.62 |
| Shareholders equity total | 81.13 | 17.18 | -23.20 |
| Provisions | 1.56 | 11.04 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.94 | 41.04 | |
| Current owed to participating | 299.84 | 13.21 | 14.61 |
| Short-term deferred tax liabilities | 7.77 | 24.44 | |
| Other non-interest bearing current liabilities | 47.08 | 75.20 | 7.51 |
| Current liabilities total | 360.63 | 129.45 | 46.56 |
| Balance sheet total (liabilities) | 443.32 | 157.67 | 23.36 |
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