INTERFACE ApS — Credit Rating and Financial Key Figures

CVR number: 30925408
Klausdalsbrovej 601, 2750 Ballerup
kontakt@interface.dk
tel: 42427070
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 773.781 707.25
Employee benefit expenses-1 570.00-1 624.18
Total depreciation-8.96-8.96
EBIT194.8274.11
Other financial expenses-2.58-10.80
Pre-tax profit192.2463.31
Income taxes-44.92-16.41
Net earnings147.3246.90

Assets (kDKK)

2016
2017
Intangible assets total
Buildings9.407.00
Machinery and equipment37.7131.15
Tangible assets total47.1138.15
Investments total85.5647.33
Long term receivables total
Inventories total
Current trade debtors50.719.59
Current amounts owed by group member comp.366.39652.18
Prepayments and accrued income15.8611.05
Short term receivables total432.96672.82
Cash and bank deposits185.380.12
Cash and cash equivalents185.380.12
Balance sheet total (assets)751.00758.42

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Retained earnings57.98205.30
Profit of the financial year147.3246.90
Shareholders equity total335.30382.20
Provisions2.562.67
Non-current liabilities total
Current loans from credit institutions71.9931.06
Advances received4.49
Current trade creditors30.8723.66
Short-term deferred tax liabilities43.9616.30
Other non-interest bearing current liabilities266.32298.05
Current liabilities total413.14373.55
Balance sheet total (liabilities)751.00758.42
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