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Ingka Centres Europe A/S — Credit Rating and Financial Key Figures
CVR number: 34802394
Mårkærvej 15, 2630 Taastrup
tel: 32626890
Income statement (kEUR)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 173 174.00 |
| Other operating income | 1 638.00 |
| External services | -8 260.00 |
| Gross profit | 112 453.00 |
| Employee benefit expenses | -32 296.00 |
| Other operating expenses | -60 721.00 |
| Total depreciation | -98 257.00 |
| EBIT | -24 722.00 |
| Other financial income | 315.00 |
| Other financial expenses | -38 614.00 |
| Pre-tax profit | -63 021.00 |
| Income taxes | 4 771.00 |
| Net earnings | -58 250.00 |
Assets (kEUR)
2013 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 044 919.00 |
| Machinery and equipment | 4 163.00 |
| Advance payments and construction in progress | 800 587.00 |
| Tangible assets total | 1 849 669.00 |
| Investments total | |
| Non-current other receivables | 62 424.00 |
| Long term receivables total | 62 424.00 |
| Inventories total | |
| Current trade debtors | 11 685.00 |
| Current amounts owed by group member comp. | 16 198.00 |
| Prepayments and accrued income | 6 094.00 |
| Current other receivables | 4 941.00 |
| Current deferred tax assets | 7 590.00 |
| Short term receivables total | 46 508.00 |
| Cash and bank deposits | 117 445.00 |
| Cash and cash equivalents | 117 445.00 |
| Balance sheet total (assets) | 2 076 046.00 |
Equity and liabilities (kEUR)
2013 | |
|---|---|
| Share capital | 1 000.00 |
| Share premium account | 256 992.00 |
| Other reserves | -12 825.00 |
| Retained earnings | 108 856.00 |
| Profit of the financial year | -58 250.00 |
| Minority interest (BS) | 12 825.00 |
| Shareholders equity total | 308 598.00 |
| Provisions | 29 713.00 |
| Non-current loans from credit institutions | 663 573.00 |
| Non-current owed to group member | 214 693.00 |
| Non-current other liabilities | 12 562.00 |
| Non-current liabilities total | 890 828.00 |
| Current loans from credit institutions | 185 362.00 |
| Current trade creditors | 30 698.00 |
| Current owed to group member | 535 408.00 |
| Other non-interest bearing current liabilities | 64 534.00 |
| Accruals and deferred income | 18 080.00 |
| Current liabilities total | 834 082.00 |
| Balance sheet total (liabilities) | 2 063 221.00 |
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