INDKØBSFORENINGEN AF 1964 AMBA — Credit Rating and Financial Key Figures
CVR number: 30138317
Albuen 6-8, 6000 Kolding
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 384.00 | 6 960.00 | 8 649.00 |
| Employee benefit expenses | -6 447.00 | -6 792.00 | -7 250.00 |
| Total depreciation | - 695.00 | - 970.00 | -1 085.00 |
| EBIT | 242.00 | - 802.00 | 314.00 |
| Other financial income | 578.00 | 376.00 | 410.00 |
| Other financial expenses | - 269.00 | - 390.00 | - 342.00 |
| Pre-tax profit | 551.00 | - 816.00 | 382.00 |
| Income taxes | - 186.00 | - 113.00 | - 190.00 |
| Net earnings | 365.00 | - 929.00 | 192.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Development expenditure | 2 713.00 | 2 854.00 | 3 195.00 |
| Intangible rights | 183.00 | 106.00 | 29.00 |
| Intangible assets total | 2 896.00 | 2 960.00 | 3 224.00 |
| Land and waters | 8 592.00 | 8 413.00 | 8 234.00 |
| Machinery and equipment | 879.00 | 726.00 | 464.00 |
| Tangible assets total | 9 471.00 | 9 139.00 | 8 698.00 |
| Investments total | |||
| Deferred tax assets | 14.00 | 101.00 | 110.00 |
| Long term receivables total | 14.00 | 101.00 | 110.00 |
| Finished products/goods | 4 450.00 | 5 342.00 | 6 546.00 |
| Inventories total | 4 450.00 | 5 342.00 | 6 546.00 |
| Current trade debtors | 23 610.00 | 21 233.00 | 15 383.00 |
| Prepayments and accrued income | 301.00 | 530.00 | 122.00 |
| Current other receivables | 3 567.00 | 3 764.00 | 2 257.00 |
| Short term receivables total | 27 478.00 | 25 527.00 | 17 762.00 |
| Cash and bank deposits | 701.00 | 343.00 | 1 297.00 |
| Cash and cash equivalents | 701.00 | 343.00 | 1 297.00 |
| Balance sheet total (assets) | 45 010.00 | 43 412.00 | 37 637.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 660.00 | 670.00 | 630.00 |
| Asset revaluation reserve | 5 447.00 | 5 447.00 | 5 447.00 |
| Other reserves | 13 826.00 | 13 826.00 | 13 826.00 |
| Retained earnings | 7 520.00 | 8 358.00 | 5 614.00 |
| Profit of the financial year | 365.00 | - 929.00 | 192.00 |
| Shareholders equity total | 27 818.00 | 27 372.00 | 25 709.00 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 2 082.00 | ||
| Current trade creditors | 10 251.00 | 9 690.00 | 6 491.00 |
| Short-term deferred tax liabilities | 215.00 | 218.00 | 222.00 |
| Other non-interest bearing current liabilities | 4 444.00 | 5 932.00 | 5 015.00 |
| Current liabilities total | 16 992.00 | 15 840.00 | 11 728.00 |
| Balance sheet total (liabilities) | 45 010.00 | 43 412.00 | 37 637.00 |
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