ISFRYD ApS — Credit Rating and Financial Key Figures

CVR number: 36979119
Toldbodgade 8, 4700 Næstved
trine@isfryd.dk
tel: 28100323
www.isfryd.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 582.86
Employee benefit expenses- 674.60
Total depreciation-65.64
EBIT-1 323.10
Other financial expenses-3.33
Pre-tax profit-1 326.43
Income taxes290.70
Net earnings-1 035.73

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment242.79
Tangible assets total242.79
Investments total9.25
Long term receivables total
Inventories total
Current other receivables107.01
Current deferred tax assets290.70
Short term receivables total397.71
Cash and bank deposits73.16
Cash and cash equivalents73.16
Balance sheet total (assets)722.91

Equity and liabilities (kDKK)

2016
Share capital83.33
Share premium account1 466.67
Profit of the financial year-1 035.73
Shareholders equity total514.27
Non-current liabilities total
Current owed to participating144.89
Other non-interest bearing current liabilities63.75
Current liabilities total208.64
Balance sheet total (liabilities)722.91
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