ISelskabet af 1. juli APS — Credit Rating and Financial Key Figures

CVR number: 37783331
Ole Suhrs Gade 6, 1354 København K
per.ingdal@gmail.com
tel: 20901030

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00
Other financial expenses- 168.09- 215.99
Net income from associates (fin.)- 135.00
Pre-tax profit- 178.09- 360.99
Income taxes26.5238.41
Net earnings- 151.57- 322.58

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies6 174.005 744.00
Investments total6 174.005 744.00
Long term receivables total
Inventories total
Current other receivables256.00
Current deferred tax assets26.5299.72
Short term receivables total282.5299.72
Balance sheet total (assets)6 456.525 843.72

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 151.57
Profit of the financial year- 151.57- 322.58
Shareholders equity total- 101.57- 424.15
Non-current liabilities total
Short-term capital loans500.00500.00
Current loans from credit institutions4 846.004 765.00
Current trade creditors10.0010.00
Current owed to participating1 127.09992.87
Current owed to group member75.00
Current liabilities total6 558.096 267.87
Balance sheet total (liabilities)6 456.525 843.72
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