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 length121212
Net sales
Gross profit145.23156.51132.24
Employee benefit expenses-87.25-86.67-86.05
EBIT57.9969.8446.19
Other financial income11.075.797.52
Other financial expenses-4.58-8.71-17.44
Pre-tax profit64.4966.9336.28
Income taxes-8.51-14.72-8.03
Net earnings55.9752.2128.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.3215.6213.87
Current other receivables150.00150.00
Current deferred tax assets2.2810.97
Short term receivables total31.32167.90174.84
Other current investments258.27256.95248.38
Cash and bank deposits197.3031.8258.18
Cash and cash equivalents455.57288.77306.56
Balance sheet total (assets)486.90456.67481.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings30.3886.35138.56
Profit of the financial year55.9752.2128.25
Shareholders equity total211.35263.56291.81
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating225.00151.63151.63
Short-term deferred tax liabilities8.51
Other non-interest bearing current liabilities42.0437.4933.96
Current liabilities total275.55193.12189.59
Balance sheet total (liabilities)486.90456.67481.40
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