INTERIØR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33043473
Havnegade 19, 9400 Nørresundby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit263.99
EBIT263.99
Other financial income28.60
Other financial expenses-50.23
Pre-tax profit242.35
Income taxes-53.34
Net earnings189.01

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 375.77
Inventories total2 375.77
Current amounts owed by group member comp.739.88
Current deferred tax assets24.83
Short term receivables total764.71
Cash and bank deposits5.90
Cash and cash equivalents5.90
Balance sheet total (assets)3 146.38

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings141.08
Profit of the financial year189.01
Shareholders equity total410.09
Non-current liabilities total
Current loans from credit institutions2 637.16
Current trade creditors8.50
Current owed to group member7.38
Short-term deferred tax liabilities53.34
Other non-interest bearing current liabilities29.91
Current liabilities total2 736.29
Balance sheet total (liabilities)3 146.38
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