Innoflex A/S — Credit Rating and Financial Key Figures

CVR number: 38649779
Fåborgvej 15 A, 9220 Aalborg Øst
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit92.92
Employee benefit expenses-78.80
EBIT14.13
Other financial expenses0.82
Pre-tax profit13.31
Income taxes-3.35
Net earnings9.95

Assets (kDKK)

2018
Development expenditure269.56
Intangible assets total269.56
Tangible assets total
Investments total-0.00
Long term receivables total
Raw materials and consumables34.88
Inventories total34.88
Current trade debtors171.76
Prepayments and accrued income5.31
Current other receivables14.44
Short term receivables total191.50
Cash and bank deposits256.07
Cash and cash equivalents256.07
Balance sheet total (assets)752.01

Equity and liabilities (kDKK)

2018
Share capital500.00
Other reserves210.26
Retained earnings- 210.26
Profit of the financial year9.95
Shareholders equity total509.95
Provisions3.35
Non-current liabilities total
Current trade creditors227.66
Other non-interest bearing current liabilities11.04
Current liabilities total238.70
Balance sheet total (liabilities)752.01
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