IHG Contractor ApS — Credit Rating and Financial Key Figures

CVR number: 29519072
Lene Haus Vej 15, 7430 Ikast
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-12.26370.06
Employee benefit expenses- 228.71
Total depreciation-2.80
EBIT-12.26138.55
Other financial expenses-14.09-2.25
Pre-tax profit-26.35136.30
Income taxes-41.90-1.10
Net earnings-68.25135.20

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment25.20
Tangible assets total25.20
Investments total
Long term receivables total
Inventories total
Current trade debtors75.29375.00
Current amounts owed by group member comp.320.69281.39
Current other receivables15.166.79
Current deferred tax assets3.70
Short term receivables total414.83663.18
Cash and bank deposits5.422.30
Cash and cash equivalents5.422.30
Balance sheet total (assets)420.25690.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings343.39275.14
Profit of the financial year-68.25135.20
Shareholders equity total400.14535.34
Provisions0.60
Non-current liabilities total
Current trade creditors20.1113.02
Other non-interest bearing current liabilities141.72
Current liabilities total20.11154.74
Balance sheet total (liabilities)420.25690.68
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