ProMac IvS — Credit Rating and Financial Key Figures

CVR number: 37749869
Frederiks Allé 110, 8000 Aarhus C
info@iRestore.dk
tel: 22400088
www.iRestore.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit75.46
Employee benefit expenses-28.33
EBIT47.13
Other financial expenses-0.22
Pre-tax profit46.91
Income taxes-10.41
Net earnings36.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total53.33
Long term receivables total
Finished products/goods57.64
Inventories total57.64
Current trade debtors5.64
Current other receivables1.31
Short term receivables total6.95
Cash and bank deposits68.58
Cash and cash equivalents68.58
Balance sheet total (assets)186.51

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves9.13
Retained earnings-9.13
Profit of the financial year36.51
Shareholders equity total36.51
Non-current deferred tax liabilities10.41
Non-current liabilities total10.41
Current owed to participating65.17
Other non-interest bearing current liabilities73.12
Accruals and deferred income1.30
Current liabilities total139.59
Balance sheet total (liabilities)186.51
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