ALMENT PRAKTISERENDE LÆGE PER OLAV EIDNER. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 18212803
Danmarksgade 5 B, 7430 Ikast
tel: 97251030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.87 | 874.86 | 1 050.62 | -52.79 |
| Employee benefit expenses | - 473.52 | - 581.42 | - 573.38 | -4.28 |
| Other operating expenses | -4.57 | -4.67 | -4.76 | -4.85 |
| Total depreciation | - 115.80 | - 168.50 | - 167.09 | -64.80 |
| EBIT | - 626.77 | 120.28 | 305.38 | - 118.16 |
| Other financial income | 6.19 | 3.80 | 1.40 | 72.26 |
| Other financial expenses | -14.99 | -27.60 | -30.82 | -32.11 |
| Net income from associates (fin.) | 855.60 | |||
| Pre-tax profit | 220.03 | 96.47 | 275.96 | -78.02 |
| Income taxes | -56.47 | -26.35 | -63.88 | 8.96 |
| Net earnings | 163.56 | 70.11 | 212.08 | -69.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 510.27 | 550.78 | 383.68 | 151.20 |
| Tangible assets total | 510.27 | 550.78 | 383.68 | 151.20 |
| Investments total | ||||
| Non-current loans receivable | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | 69.00 | 69.00 | 69.00 | 69.00 |
| Inventories total | ||||
| Current trade debtors | 29.61 | 26.18 | 19.48 | |
| Prepayments and accrued income | 64.77 | |||
| Current other receivables | 301.61 | 175.97 | 97.15 | 5.46 |
| Current deferred tax assets | 0.05 | 35.57 | 45.54 | |
| Short term receivables total | 331.27 | 237.72 | 116.63 | 115.76 |
| Other current investments | 333.56 | 653.76 | ||
| Cash and bank deposits | 866.12 | 981.46 | 1 005.43 | 511.50 |
| Cash and cash equivalents | 866.12 | 981.46 | 1 338.99 | 1 165.26 |
| Balance sheet total (assets) | 1 776.66 | 1 838.95 | 1 908.30 | 1 501.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 300.00 | |
| Retained earnings | 836.62 | 894.38 | 964.50 | 876.58 |
| Profit of the financial year | 163.56 | 70.11 | 212.08 | -69.06 |
| Shareholders equity total | 1 303.58 | 1 270.29 | 1 376.58 | 1 307.52 |
| Provisions | 34.26 | 28.19 | 14.67 | 5.71 |
| Non-current loans from credit institutions | 197.32 | 302.12 | 229.28 | 129.15 |
| Non-current liabilities total | 197.32 | 302.12 | 229.28 | 129.15 |
| Current loans from credit institutions | 74.14 | 84.58 | 106.85 | 40.84 |
| Current owed to participating | 8.09 | 19.26 | ||
| Current owed to group member | 31.06 | |||
| Short-term deferred tax liabilities | 25.40 | |||
| Other non-interest bearing current liabilities | 136.31 | 145.69 | 136.25 | 18.00 |
| Current liabilities total | 241.51 | 238.36 | 287.76 | 58.84 |
| Balance sheet total (liabilities) | 1 776.66 | 1 838.95 | 1 908.30 | 1 501.22 |
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