iODC ApS — Credit Rating and Financial Key Figures

CVR number: 37498270
Arnold Nielsens Boulevard 62 B, 2650 Hvidovre
support@iodc.dk
tel: 70270505
iODC.DK
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 256.531 289.94
Costs of manufacturing-27.09- 545.49
Rents- 314.21-17.73
Gross profit573.84662.97
Costs of management- 338.68-63.75
Other operating expenses-2.70
Total depreciation- 177.00
EBIT311.74350.12
Other financial expenses-45.27- 114.00
Pre-tax profit266.47236.12
Net earnings266.47236.12

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment431.97644.78
Tangible assets total431.97644.78
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits54.76
Cash and cash equivalents54.76
Balance sheet total (assets)431.97699.54

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings115.50-0.00
Profit of the financial year266.47236.12
Shareholders equity total431.97286.12
Non-current loans from credit institutions110.47
Non-current liabilities total110.47
Current trade creditors277.95
Current owed to group member16.17
Other non-interest bearing current liabilities8.83
Current liabilities total302.96
Balance sheet total (liabilities)431.97699.54
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