ID NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36457406
Ræveholmsvej 57, 2690 Karlslunde
ib@idnordic.dk
tel: 22777052
www.eniito.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 696.44- 621.29
Employee benefit expenses-1 057.51- 814.14
EBIT-1 753.95-1 435.44
Other financial income2.11
Other financial expenses- 135.66-63.88
Income from other inv. held as non-curr. assets-1.12
Pre-tax profit-1 889.61-1 484.97
Net earnings-1 889.61-1 484.97

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Other non-current investments-0.00
Investments total-0.00
Non-curr. owed by group member comp.99.3682.62
Non-current other receivables27.8911.55
Long term receivables total127.2594.16
Inventories total
Prepayments and accrued income2.62
Current other receivables10.2816.78
Short term receivables total12.9016.78
Cash and bank deposits421.23587.59
Cash and cash equivalents421.23587.59
Balance sheet total (assets)561.39698.54

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 670.98-3 560.59
Profit of the financial year-1 889.61-1 484.97
Shareholders equity total-3 510.59-4 995.57
Provisions0.00
Capital loans3 810.095 462.81
Non-current liabilities total3 810.095 462.81
Current trade creditors135.5454.89
Other non-interest bearing current liabilities126.35176.40
Current liabilities total261.89231.29
Balance sheet total (liabilities)561.39698.54
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