IFR Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 32337767
Savannevej 2, 9220 Aalborg Øst
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Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit5 672.46
Employee benefit expenses-5 527.13
Total depreciation- 987.64
EBIT- 842.31
Other financial income11.08
Other financial expenses- 647.26
Pre-tax profit-1 478.49
Income taxes300.40
Net earnings-1 178.09

Assets (kDKK)

2015
Intangible rights249.92
Intangible assets total249.92
Machinery and equipment7 833.83
Tangible assets total7 833.83
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Finished products/goods2 575.05
Inventories total2 575.05
Current trade debtors3 599.08
Current amounts owed by group member comp.3 177.88
Prepayments and accrued income143.28
Current other receivables68.38
Current deferred tax assets1 163.96
Short term receivables total8 152.59
Balance sheet total (assets)19 061.39

Equity and liabilities (kDKK)

2015
Share capital500.00
Retained earnings-2 808.61
Profit of the financial year-1 178.09
Shareholders equity total-3 486.70
Provisions100.00
Non-current liabilities total
Current trade creditors1 251.79
Current owed to group member19 163.50
Other non-interest bearing current liabilities2 032.79
Current liabilities total22 448.08
Balance sheet total (liabilities)19 061.39
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