ITL Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38336738
Regissevej 17, Svindinge 5853 Ørbæk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 163.00 | 1 926.00 | 4 548.38 |
| Employee benefit expenses | - 921.00 | -1 670.00 | -3 984.70 |
| Total depreciation | - 112.00 | - 221.00 | - 482.70 |
| EBIT | 130.00 | 35.00 | 80.98 |
| Other financial income | 5.00 | ||
| Other financial expenses | -15.00 | -68.23 | |
| Pre-tax profit | 135.00 | 20.00 | 12.75 |
| Income taxes | -33.00 | -6.00 | -6.32 |
| Net earnings | 102.00 | 14.00 | 6.44 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.00 | 1 057.00 | 1 992.68 |
| Tangible assets total | 156.00 | 1 057.00 | 1 992.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 272.00 | 150.00 | 621.13 |
| Prepayments and accrued income | 9.00 | 58.00 | 66.55 |
| Current other receivables | 82.00 | 76.00 | 57.70 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 363.00 | 284.00 | 751.39 |
| Cash and bank deposits | 29.00 | 75.00 | 219.47 |
| Cash and cash equivalents | 29.00 | 75.00 | 219.47 |
| Balance sheet total (assets) | 548.00 | 1 416.00 | 2 963.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.00 | 115.84 | |
| Profit of the financial year | 102.00 | 14.00 | 6.44 |
| Shareholders equity total | 152.00 | 166.00 | 172.27 |
| Provisions | 8.00 | 13.00 | 19.71 |
| Non-current loans from credit institutions | 512.00 | 1 091.44 | |
| Non-current liabilities total | 512.00 | 1 091.44 | |
| Current loans from credit institutions | 124.00 | 313.53 | |
| Current trade creditors | 80.00 | 53.00 | 253.79 |
| Short-term deferred tax liabilities | 25.00 | ||
| Other non-interest bearing current liabilities | 283.00 | 548.00 | 1 112.80 |
| Current liabilities total | 388.00 | 725.00 | 1 680.12 |
| Balance sheet total (liabilities) | 548.00 | 1 416.00 | 2 963.54 |
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