INDUTEK SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 28866879
Toftevej 10, Søborg 3250 Gilleleje
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit228.52
Total depreciation-3.74
EBIT224.78
Other financial income1.06
Other financial expenses- 127.74
Pre-tax profit98.09
Income taxes-23.76
Net earnings74.33

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment3.02
Tangible assets total3.02
Investments total
Non-current loans receivable0.00
Long term receivables total0.00
Raw materials and consumables397.00
Inventories total397.00
Current trade debtors573.06
Current other receivables27.53
Current deferred tax assets2.00
Short term receivables total602.59
Balance sheet total (assets)1 002.61

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 930.38
Profit of the financial year74.33
Shareholders equity total- 356.05
Non-current liabilities total
Current loans from credit institutions869.81
Current trade creditors43.16
Current owed to participating201.55
Other non-interest bearing current liabilities244.13
Current liabilities total1 358.66
Balance sheet total (liabilities)1 002.61
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