INTERIØR AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21265276
Havnegade 19, 9400 Nørresundby
tel: 98194926
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 421.19
Employee benefit expenses-1 259.61
Total depreciation- 107.18
EBIT-1 787.97
Other financial income5.13
Other financial expenses- 190.73
Pre-tax profit-1 973.57
Income taxes433.13
Net earnings-1 540.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment374.75
Tangible assets total374.75
Investments total
Long term receivables total
Finished products/goods384.84
Inventories total384.84
Current trade debtors595.91
Current amounts owed by group member comp.162.59
Current other receivables3.00
Current deferred tax assets420.09
Short term receivables total1 181.59
Cash and bank deposits222.97
Cash and cash equivalents222.97
Balance sheet total (assets)2 164.15

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings583.64
Profit of the financial year-1 540.44
Shareholders equity total- 831.80
Non-current liabilities total
Current loans from credit institutions448.64
Current trade creditors355.25
Current owed to group member740.02
Other non-interest bearing current liabilities1 452.04
Current liabilities total2 995.95
Balance sheet total (liabilities)2 164.15
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