Indo Srilanka ApS — Credit Rating and Financial Key Figures
CVR number: 41117346
Danmarksgade 31 B, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 178.25 | 571.89 |
| Employee benefit expenses | - 368.19 | - 600.90 |
| Total depreciation | -0.42 | |
| EBIT | - 189.94 | -29.43 |
| Other financial expenses | -0.92 | -4.82 |
| Pre-tax profit | - 190.86 | -34.25 |
| Income taxes | 47.98 | |
| Net earnings | - 190.86 | 13.73 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.90 | |
| Tangible assets total | 5.90 | |
| Investments total | 34.00 | 34.00 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 15.00 |
| Inventories total | 10.00 | 15.00 |
| Current deferred tax assets | 47.98 | |
| Short term receivables total | 47.98 | |
| Cash and bank deposits | 26.79 | 48.21 |
| Cash and cash equivalents | 26.79 | 48.21 |
| Balance sheet total (assets) | 70.79 | 151.09 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 190.86 | |
| Profit of the financial year | - 190.86 | 13.73 |
| Shareholders equity total | - 150.86 | - 137.13 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 17.51 |
| Current owed to participating | 93.02 | 100.18 |
| Other non-interest bearing current liabilities | 118.63 | 170.53 |
| Current liabilities total | 221.65 | 288.22 |
| Balance sheet total (liabilities) | 70.79 | 151.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.