Inventa A/S — Credit Rating and Financial Key Figures
CVR number: 15179945
Industrivej 1, Rødding 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 446.94 | 33 524.17 |
| Employee benefit expenses | -26 832.32 | -29 570.87 |
| Total depreciation | -1 921.97 | - 902.29 |
| EBIT | 10 692.65 | 3 051.01 |
| Other financial income | 71.64 | 1 134.97 |
| Other financial expenses | -3 960.60 | -2 733.41 |
| Pre-tax profit | 6 803.70 | 1 452.57 |
| Income taxes | -2 053.01 | - 345.67 |
| Net earnings | 4 750.68 | 1 106.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 855.99 | 14 736.13 |
| Buildings | 7 753.85 | 8 438.84 |
| Machinery and equipment | 756.19 | 755.92 |
| Tangible assets total | 23 366.03 | 23 930.89 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6 976.88 | 7 573.40 |
| Finished products/goods | 115.74 | 117.20 |
| Inventories total | 7 092.61 | 7 690.60 |
| Current trade debtors | 14 720.98 | 6 998.28 |
| Prepayments and accrued income | 535.90 | 322.36 |
| Current other receivables | 20 833.76 | 12 097.95 |
| Current deferred tax assets | 3 327.90 | 2 982.23 |
| Short term receivables total | 39 418.54 | 22 400.82 |
| Cash and bank deposits | 590.03 | 498.54 |
| Cash and cash equivalents | 590.03 | 498.54 |
| Balance sheet total (assets) | 70 467.22 | 54 520.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -4 019.11 | 377.89 |
| Profit of the financial year | 4 750.68 | 1 106.91 |
| Minority interest (BS) | 1 342.41 | 1 507.07 |
| Shareholders equity total | 2 573.99 | 3 691.86 |
| Non-current loans from credit institutions | 23 188.90 | 18 501.53 |
| Non-current leasing loans | 1 006.31 | 1 458.22 |
| Non-current other liabilities | 6 050.80 | 5 937.33 |
| Non-current liabilities total | 30 246.01 | 25 897.07 |
| Current loans from credit institutions | 11 516.85 | 13 983.44 |
| Advances received | 9 954.65 | 872.23 |
| Current trade creditors | 6 864.02 | 4 342.73 |
| Other non-interest bearing current liabilities | 9 311.71 | 5 733.52 |
| Current liabilities total | 37 647.22 | 24 931.92 |
| Balance sheet total (liabilities) | 70 467.22 | 54 520.85 |
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