IDEK ApS — Credit Rating and Financial Key Figures

CVR number: 34456518
Ved Amagerbanen 11, 2300 København S
kd@idek.dk
tel: 29111626
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 344.54
Employee benefit expenses-1 425.27
Total depreciation- 222.05
EBIT- 302.78
Other financial income10.52
Other financial expenses-0.06
Pre-tax profit- 292.31
Income taxes61.40
Net earnings- 230.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.72
Current amounts owed by group member comp.80.20
Current other receivables109.75
Current deferred tax assets15.53
Short term receivables total232.20
Other current investments216.34
Cash and bank deposits310.03
Cash and cash equivalents526.37
Balance sheet total (assets)758.57

Equity and liabilities (kDKK)

2016
Share capital114.28
Retained earnings678.30
Profit of the financial year- 230.91
Shareholders equity total561.66
Non-current liabilities total
Other non-interest bearing current liabilities196.91
Current liabilities total196.91
Balance sheet total (liabilities)758.57
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