INDU-FOAM ApS — Credit Rating and Financial Key Figures

CVR number: 17078046

H C Andersens Vej 112, 7430 Ikast

tel: 20315750

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	145.23	156.51	132.24
Employee benefit expenses	-87.25	-86.67	-86.05
EBIT	57.99	69.84	46.19
Other financial income	11.07	5.79	7.52
Other financial expenses	-4.58	-8.71	-17.44
Pre-tax profit	64.49	66.93	36.28
Income taxes	-8.51	-14.72	-8.03
Net earnings	55.97	52.21	28.25

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	31.32	15.62	13.87
Current other receivables		150.00	150.00
Current deferred tax assets		2.28	10.97
Short term receivables total	31.32	167.90	174.84
Other current investments	258.27	256.95	248.38
Cash and bank deposits	197.30	31.82	58.18
Cash and cash equivalents	455.57	288.77	306.56
Balance sheet total (assets)	486.90	456.67	481.40

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	30.38	86.35	138.56
Profit of the financial year	55.97	52.21	28.25
Shareholders equity total	211.35	263.56	291.81
Non-current liabilities total
Current trade creditors		4.00	4.00
Current owed to participating	225.00	151.63	151.63
Short-term deferred tax liabilities	8.51
Other non-interest bearing current liabilities	42.04	37.49	33.96
Current liabilities total	275.55	193.12	189.59
Balance sheet total (liabilities)	486.90	456.67	481.40

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