IFG ApS — Credit Rating and Financial Key Figures
CVR number: 79012319
Nørregade 13, 7200 Grindsted
britta@kontorbutikken.dk
tel: 75322122
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 721.41 | 1 606.65 | 1 440.52 | 1 583.99 |
| Employee benefit expenses | -1 517.93 | -1 389.06 | -1 270.05 | -1 409.99 |
| Total depreciation | - 101.21 | - 100.16 | -73.56 | -24.27 |
| EBIT | 102.27 | 117.43 | 96.90 | 149.73 |
| Other financial income | 0.88 | |||
| Other financial expenses | -90.30 | -85.59 | -92.37 | -96.13 |
| Pre-tax profit | 11.98 | 31.84 | 5.41 | 53.60 |
| Income taxes | -2.45 | -6.61 | -1.49 | -11.63 |
| Net earnings | 9.53 | 25.23 | 3.93 | 41.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 318.30 | 218.14 | 144.58 | 45.31 |
| Tangible assets total | 318.30 | 218.14 | 144.58 | 45.31 |
| Investments total | ||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 259.89 | 1 193.17 | 1 205.94 | 1 250.89 |
| Inventories total | 1 259.89 | 1 193.17 | 1 205.94 | 1 250.89 |
| Current trade debtors | 268.29 | 216.35 | 272.77 | 193.96 |
| Prepayments and accrued income | 14.07 | 14.07 | 14.07 | 17.45 |
| Current other receivables | 29.00 | 28.78 | 51.81 | 20.35 |
| Current deferred tax assets | 1.70 | |||
| Short term receivables total | 311.36 | 259.20 | 338.65 | 233.46 |
| Cash and bank deposits | 9.09 | 7.18 | 14.11 | 6.46 |
| Cash and cash equivalents | 9.09 | 7.18 | 14.11 | 6.46 |
| Balance sheet total (assets) | 1 918.64 | 1 697.69 | 1 723.28 | 1 556.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 248.75 | - 239.22 | - 213.99 | - 210.06 |
| Profit of the financial year | 9.53 | 25.23 | 3.93 | 41.97 |
| Shareholders equity total | 40.78 | 66.01 | 69.94 | 111.91 |
| Provisions | 13.00 | 5.20 | ||
| Non-current loans from credit institutions | 129.30 | 84.96 | 84.78 | |
| Non-current liabilities total | 129.30 | 84.96 | 84.78 | |
| Current loans from credit institutions | 594.19 | 664.79 | 605.01 | 538.93 |
| Current trade creditors | 320.44 | 232.80 | 282.99 | 264.21 |
| Short-term deferred tax liabilities | 0.54 | 14.41 | 6.69 | 11.33 |
| Other non-interest bearing current liabilities | 820.39 | 629.52 | 673.87 | 629.74 |
| Current liabilities total | 1 735.56 | 1 541.51 | 1 568.56 | 1 444.21 |
| Balance sheet total (liabilities) | 1 918.64 | 1 697.69 | 1 723.28 | 1 556.12 |
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