INTELLIKOM ApS — Credit Rating and Financial Key Figures

CVR number: 36397977
Roskildevej 201, 2500 Valby
ka@intellikom.nu
tel: 27112296
www.intellikom.nu

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.26
Employee benefit expenses-0.54
EBIT-14.72
Other financial expenses-4.57
Pre-tax profit-19.29
Income taxes4.71
Net earnings-14.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.04
Current deferred tax assets3.00
Short term receivables total54.04
Cash and bank deposits14.05
Cash and cash equivalents14.05
Balance sheet total (assets)68.09

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-22.43
Profit of the financial year-14.58
Shareholders equity total12.99
Non-current liabilities total
Current trade creditors23.00
Other non-interest bearing current liabilities32.09
Current liabilities total55.09
Balance sheet total (liabilities)68.09
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