INGENIØR'NE A/S — Credit Rating and Financial Key Figures

CVR number: 78015217
Jernbanegade 1, 6700 Esbjerg
post@ingenior-ne.dk
tel: 75180111
www.ingenior-ne.dk
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit61 113.20
Employee benefit expenses-46 805.04
Total depreciation-1 010.49
EBIT13 297.67
Other financial income152.68
Other financial expenses-66.76
Pre-tax profit13 383.59
Income taxes-2 981.28
Net earnings10 402.31

Assets (kDKK)

2017
Intangible assets total
Land and waters285.76
Machinery and equipment2 661.67
Tangible assets total2 947.42
Investments total781.91
Non-current other receivables5 250.00
Long term receivables total5 250.00
Other stocks7 769.44
Inventories total7 769.44
Current trade debtors22 927.84
Prepayments and accrued income2 079.65
Current other receivables9 973.77
Short term receivables total34 981.26
Cash and bank deposits10 340.41
Cash and cash equivalents10 340.41
Balance sheet total (assets)62 070.45

Equity and liabilities (kDKK)

2017
Share capital675.00
Shares repurchased10 400.00
Retained earnings794.02
Profit of the financial year10 402.31
Shareholders equity total22 271.33
Provisions13 825.00
Non-current liabilities total
Current trade creditors2 468.90
Short-term deferred tax liabilities663.82
Other non-interest bearing current liabilities12 054.24
Accruals and deferred income10 787.16
Current liabilities total25 974.12
Balance sheet total (liabilities)62 070.45
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