Infra Solution ApS — Credit Rating and Financial Key Figures
CVR number: 36961996
Roskildevej 342, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.01 | -9.03 | -13.14 | -13.88 |
| EBIT | -89.01 | -9.03 | -13.14 | -13.88 |
| Other financial expenses | -5.45 | -7.74 | -0.27 | -0.26 |
| Pre-tax profit | -94.46 | -16.77 | -13.41 | -14.14 |
| Net earnings | -94.46 | -16.77 | -13.41 | -14.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.88 | 2.02 | ||
| Current deferred tax assets | 6.00 | 15.00 | 5.00 | |
| Short term receivables total | 1.88 | 8.02 | 15.00 | 5.00 |
| Cash and bank deposits | 82.66 | 71.74 | 27.02 | 11.97 |
| Cash and cash equivalents | 82.66 | 71.74 | 27.02 | 11.97 |
| Balance sheet total (assets) | 84.54 | 79.76 | 42.02 | 16.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.84 | -1.62 | -18.39 | -31.80 |
| Profit of the financial year | -94.46 | -16.77 | -13.41 | -14.14 |
| Shareholders equity total | 48.38 | 31.61 | 18.20 | 4.06 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 26.16 | |||
| Other non-interest bearing current liabilities | 10.00 | 48.16 | 23.82 | 12.91 |
| Current liabilities total | 36.16 | 48.16 | 23.82 | 12.91 |
| Balance sheet total (liabilities) | 84.54 | 79.76 | 42.02 | 16.97 |
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