INNOVATER REC N1 A/S — Credit Rating and Financial Key Figures
CVR number: 35520929
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 27577642
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.90 | - 645.49 |
| EBIT | 190.90 | - 645.49 |
| Other financial income | 28.15 | 422.64 |
| Other financial expenses | -8.03 | -1.33 |
| Pre-tax profit | 211.03 | - 224.18 |
| Income taxes | -46.43 | 49.31 |
| Net earnings | 164.60 | - 174.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.80 | |
| Current amounts owed by group member comp. | 5 254.71 | |
| Current other receivables | 14 388.42 | 11 114.92 |
| Current deferred tax assets | 49.31 | |
| Short term receivables total | 19 646.93 | 11 164.23 |
| Cash and bank deposits | 450.48 | 164.01 |
| Cash and cash equivalents | 450.48 | 164.01 |
| Balance sheet total (assets) | 20 097.41 | 11 328.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 503.85 | 1 668.45 |
| Profit of the financial year | 164.60 | - 174.86 |
| Shareholders equity total | 2 168.45 | 1 993.59 |
| Capital loans | 4 000.00 | |
| Non-current liabilities total | 4 000.00 | |
| Short-term capital loans | 1 550.00 | 3 200.00 |
| Current loans from credit institutions | 9 360.21 | 4 014.46 |
| Current trade creditors | 57.80 | 2 096.22 |
| Current owed to group member | 2 960.94 | 23.97 |
| Current liabilities total | 13 928.95 | 9 334.65 |
| Balance sheet total (liabilities) | 20 097.41 | 11 328.25 |
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