INVITA SYD ApS — Credit Rating and Financial Key Figures

CVR number: 35031375
Estrupvej 41, 9530 Støvring
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit16 407.6217 912.64
Employee benefit expenses-10 726.84-11 432.33
Other operating expenses-3 995.01-4 538.61
Total depreciation- 759.02- 966.09
EBIT926.75975.61
Other financial income34.7342.80
Other financial expenses- 143.73- 106.95
Pre-tax profit817.75911.46
Income taxes- 179.15- 204.26
Net earnings638.60707.20

Assets (kDKK)

2016
2017
Goodwill1 033.35785.36
Intangible assets total1 033.35785.36
Machinery and equipment2 308.092 241.33
Tangible assets total2 308.092 241.33
Investments total
Long term receivables total
Raw materials and consumables422.72547.72
Inventories total422.72547.72
Current trade debtors2 643.555 217.20
Current other receivables3 260.293 582.17
Short term receivables total5 903.848 799.37
Cash and bank deposits20.3033.97
Cash and cash equivalents20.3033.97
Balance sheet total (assets)9 688.2912 407.75

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings205.69844.28
Profit of the financial year638.60707.20
Shareholders equity total1 044.281 751.48
Provisions127.23117.22
Non-current other liabilities838.96522.39
Non-current liabilities total838.96522.39
Current loans from credit institutions1 172.622 196.70
Current trade creditors3 716.375 633.23
Short-term deferred tax liabilities153.82214.27
Other non-interest bearing current liabilities2 635.021 972.45
Current liabilities total7 677.8210 016.66
Balance sheet total (liabilities)9 688.2912 407.75
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