ITG ApS
Key figures
- Return on assets
- 14.7%
- Return on equity
- 18.1%
- Current ratio
- 54.4%
- Equity ratio
- 61.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,439,465 |
Operating profit | 1,354,301 |
Finance income | 8,786 |
Finance expenses | 44,619 |
Tax expense | 290,709 |
Profit/loss for the year | 1,027,759 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,819,675 |
Current assets | 1,819,675 |
Non-current assets | 7,411,294 |
Total assets | 9,230,969 |
Equity | 5,667,233 |
Liabilities | 3,563,736 |
Current liabilities | 3,344,926 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 5,627,233 |
Annual report highlights
Business and development
ITG ApS is a company in the Aasted group.The Company's key activity is to develop and sell machines, solutions, service and advice for the chocolate, confectionary and bakery industries and for other industries, as well as within its business and operations to have a significant positive impact on society and the environment as a whole.
Commitments and security
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Aasted Holding ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
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