IAA IP ApS — Credit Rating and Financial Key Figures
CVR number: 36423595
Stenkærvej 7, Urup 8752 Østbirk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.40 | 682.64 | 274.60 | 297.10 | 9.54 |
| Total depreciation | - 400.00 | - 400.00 | |||
| EBIT | - 192.60 | 282.64 | 274.60 | 297.10 | 9.54 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -54.35 | -64.73 | -31.23 | -4.01 | -4.12 |
| Pre-tax profit | - 246.95 | 217.90 | 243.36 | 293.09 | 5.53 |
| Income taxes | 101.34 | -48.84 | -53.89 | -64.66 | -1.19 |
| Net earnings | - 145.61 | 169.06 | 189.47 | 228.43 | 4.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 1 200.00 | 800.00 | |||
| Intangible assets total | 1 200.00 | 800.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.46 | 752.07 | |||
| Current amounts owed by group member comp. | 3.92 | 12.48 | 129.61 | 70.56 | |
| Current other receivables | 891.31 | 732.17 | 193.69 | ||
| Current deferred tax assets | 97.41 | 75.35 | 21.46 | ||
| Short term receivables total | 373.80 | 839.89 | 912.76 | 861.78 | 264.25 |
| Cash and bank deposits | 34.65 | 34.45 | 15.05 | 15.43 | 25.45 |
| Cash and cash equivalents | 34.65 | 34.45 | 15.05 | 15.43 | 25.45 |
| Balance sheet total (assets) | 1 608.44 | 1 674.34 | 927.82 | 877.21 | 289.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.19 | - 363.80 | - 194.73 | -5.26 | 223.17 |
| Profit of the financial year | - 145.61 | 169.06 | 189.47 | 228.43 | 4.34 |
| Shareholders equity total | - 313.80 | - 144.74 | 44.74 | 273.17 | 277.51 |
| Provisions | 700.00 | 534.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 850.12 | 1 690.21 | |||
| Current trade creditors | 12.00 | 12.55 | 32.80 | 11.00 | 11.00 |
| Current owed to group member | 15.00 | 69.68 | 20.61 | ||
| Short-term deferred tax liabilities | 35.33 | 59.04 | 1.19 | ||
| Other non-interest bearing current liabilities | 45.12 | 11.31 | 129.67 | ||
| Current liabilities total | 1 922.24 | 1 819.08 | 183.08 | 70.04 | 12.19 |
| Balance sheet total (liabilities) | 1 608.44 | 1 674.34 | 927.82 | 877.21 | 289.70 |
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