IDENTO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34460337
Kløvermarken 19 E, 7190 Billund
idento@identogroup.dk
tel: 75353156
www.identogroup.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 276.62 |
| Employee benefit expenses | -1 020.97 |
| Total depreciation | -5.47 |
| EBIT | 1 250.18 |
| Other financial income | 16.94 |
| Other financial expenses | -78.42 |
| Pre-tax profit | 1 188.70 |
| Income taxes | - 266.01 |
| Net earnings | 922.69 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 58.20 |
| Tangible assets total | 58.20 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 641.36 |
| Advance payments | 1 080.93 |
| Inventories total | 3 722.28 |
| Current trade debtors | 759.70 |
| Prepayments and accrued income | 5.00 |
| Current deferred tax assets | 8.60 |
| Short term receivables total | 773.29 |
| Cash and bank deposits | 211.70 |
| Cash and cash equivalents | 211.70 |
| Balance sheet total (assets) | 4 765.48 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 750.00 |
| Retained earnings | 400.17 |
| Profit of the financial year | 922.69 |
| Shareholders equity total | 2 572.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.80 |
| Current trade creditors | 53.70 |
| Current owed to group member | 1 587.25 |
| Short-term deferred tax liabilities | 258.54 |
| Other non-interest bearing current liabilities | 292.32 |
| Current liabilities total | 2 192.62 |
| Balance sheet total (liabilities) | 4 765.48 |
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