IFO ApS — Credit Rating and Financial Key Figures

CVR number: 31279208
Østerbro 20, 5000 Odense C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 101.87- 335.84896.01
Employee benefit expenses- 779.57- 997.33-1 396.82
Total depreciation- 105.16- 121.72
EBIT- 986.61-1 454.89- 500.81
Other financial income1.2048.36
Other financial expenses-8.17-10.35-26.72
Pre-tax profit- 993.58-1 416.88- 527.53
Income taxes240.41284.72538.91
Net earnings- 753.17-1 132.1711.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings380.31
Other tangible assets17.56
Tangible assets total397.87
Other non-current investments-17.56
Investments total18.44
Long term receivables total
Inventories total
Current trade debtors613.63170.99
Current other receivables3 132.81815.61152.50
Current deferred tax assets188.41473.12740.11
Short term receivables total3 934.851 288.731 063.60
Cash and bank deposits19.48
Cash and cash equivalents19.48
Balance sheet total (assets)4 351.151 288.731 083.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 325.002 325.002 325.00
Retained earnings- 116.36- 869.53-2 001.70
Profit of the financial year- 753.17-1 132.1711.37
Shareholders equity total1 455.47323.30334.67
Provisions52.00
Non-current liabilities total
Current loans from credit institutions24.3377.64522.09
Current trade creditors308.9418.7521.25
Other non-interest bearing current liabilities2 562.42869.04205.07
Current liabilities total2 895.69965.43748.41
Balance sheet total (liabilities)4 403.161 288.731 083.08
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