INGAL ApS — Credit Rating and Financial Key Figures

CVR number: 32157580
Arne Jacobsens Allé 12, 2300 København S
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 335.39938.42
Employee benefit expenses-1 414.10-1 583.63
Total depreciation-58.00-90.00
EBIT- 136.70- 735.21
Other financial income158.67
Other financial expenses-0.15-0.44
Pre-tax profit21.82- 735.66
Income taxes- 220.00
Net earnings21.82- 955.66

Assets (kDKK)

2016
2017
Intangible assets total
Buildings245.76308.23
Machinery and equipment53.43188.38
Tangible assets total299.20496.61
Investments total
Non-current other receivables537.00555.07
Long term receivables total537.00555.07
Raw materials and consumables75.0075.00
Inventories total75.0075.00
Current other receivables92.8894.92
Current deferred tax assets220.00
Short term receivables total312.8894.92
Cash and bank deposits145.5798.43
Cash and cash equivalents145.5798.43
Balance sheet total (assets)1 369.651 320.03

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 839.50-1 817.68
Profit of the financial year21.82- 955.66
Shareholders equity total-1 692.68-2 648.34
Provisions2 150.63
Non-current trade creditors1 183.64
Non-current other liabilities966.99
Non-current liabilities total2 150.63
Current trade creditors657.971 962.76
Other non-interest bearing current liabilities253.742 005.61
Current liabilities total911.703 968.37
Balance sheet total (liabilities)3 520.291 320.03
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