Importselskabet af 07.03.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35053921
Svendborgvej 226, Lindved 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.36 | 2 043.04 | 1 381.68 |
| Employee benefit expenses | -1 742.91 | -2 284.37 | |
| Total depreciation | - 122.08 | - 150.28 | -87.15 |
| EBIT | 825.27 | 149.85 | - 989.84 |
| Other financial income | 14.93 | 20.85 | |
| Other financial expenses | -32.23 | -16.35 | -26.73 |
| Income from other inv. held as non-curr. assets | - 129.74 | ||
| Pre-tax profit | 663.31 | 148.43 | - 995.73 |
| Income taxes | - 180.50 | -37.17 | -9.11 |
| Net earnings | 482.81 | 111.26 | -1 004.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 110.27 | 87.84 | 65.42 |
| Intangible assets total | 110.27 | 87.84 | 65.42 |
| Buildings | 33.33 | 13.33 | |
| Machinery and equipment | 316.75 | 309.30 | 185.36 |
| Tangible assets total | 350.08 | 322.63 | 185.36 |
| Other receivables | 95.24 | 113.43 | 113.43 |
| Investments total | 95.24 | 113.43 | 113.43 |
| Long term receivables total | |||
| Finished products/goods | 1 596.61 | 2 956.63 | 2 544.10 |
| Inventories total | 1 596.61 | 2 956.63 | 2 544.10 |
| Current trade debtors | 498.57 | 2 066.51 | 2 178.81 |
| Current amounts owed by group member comp. | 622.64 | ||
| Current deferred tax assets | 8.70 | 11.70 | |
| Short term receivables total | 1 129.91 | 2 078.21 | 2 178.81 |
| Cash and bank deposits | 312.47 | 96.03 | 57.11 |
| Cash and cash equivalents | 312.47 | 96.03 | 57.11 |
| Balance sheet total (assets) | 3 594.59 | 5 654.77 | 5 144.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.80 | 211.60 | |
| Retained earnings | 301.04 | 572.25 | 683.50 |
| Profit of the financial year | 482.81 | 111.26 | -1 004.83 |
| Shareholders equity total | 1 070.64 | 975.11 | - 241.33 |
| Non-current loans from credit institutions | 98.00 | 62.00 | 26.00 |
| Non-current liabilities total | 98.00 | 62.00 | 26.00 |
| Current loans from credit institutions | 34.11 | 35.38 | 35.68 |
| Current trade creditors | 585.21 | 1 857.48 | 1 633.08 |
| Short-term deferred tax liabilities | 137.39 | 8.17 | |
| Other non-interest bearing current liabilities | 1 669.23 | 2 716.63 | 3 690.79 |
| Current liabilities total | 2 425.95 | 4 617.66 | 5 359.55 |
| Balance sheet total (liabilities) | 3 594.59 | 5 654.77 | 5 144.22 |
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