A/S INFORMATION — Credit Rating and Financial Key Figures
CVR number: 63058416
Store Kongensgade 40, 1264 København K
information@information.dk
tel: 33696002
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 119 752.00 |
| Costs of manufacturing | -76 068.00 |
| Gross profit | 43 684.00 |
| Costs of management | -44 443.00 |
| EBIT | - 759.00 |
| Other financial income | 1 200.00 |
| Other financial expenses | - 382.00 |
| Pre-tax profit | 59.00 |
| Income taxes | -39.00 |
| Net earnings | 20.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Buildings | 210.00 |
| Machinery and equipment | 2 460.00 |
| Tangible assets total | 2 670.00 |
| Investments total | |
| Non-current loans receivable | 1 256.00 |
| Non-current other receivables | 1 406.00 |
| Long term receivables total | 2 662.00 |
| Finished products/goods | 698.00 |
| Inventories total | 698.00 |
| Current trade debtors | 3 545.00 |
| Prepayments and accrued income | 1 741.00 |
| Current other receivables | 6 866.00 |
| Current deferred tax assets | 910.00 |
| Short term receivables total | 13 062.00 |
| Other current investments | 42 041.00 |
| Cash and bank deposits | 4 530.00 |
| Cash and cash equivalents | 46 571.00 |
| Balance sheet total (assets) | 65 663.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 12 000.00 |
| Retained earnings | 14 867.00 |
| Profit of the financial year | 20.00 |
| Shareholders equity total | 26 887.00 |
| Non-current other liabilities | 91.00 |
| Non-current liabilities total | 91.00 |
| Advances received | 204.00 |
| Current trade creditors | 4 811.00 |
| Other non-interest bearing current liabilities | 9 525.00 |
| Accruals and deferred income | 24 145.00 |
| Current liabilities total | 38 685.00 |
| Balance sheet total (liabilities) | 65 663.00 |
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