IMTIAZ ApS — Credit Rating and Financial Key Figures

CVR number: 36393785
Peter Bangs Vej 107, 2000 Frederiksberg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales4 866.87
Costs of manufacturing-3 893.91
Gross profit972.96703.75
Costs of management- 620.42- 883.46
Other operating expenses- 142.86
EBIT209.68- 179.70
Other financial expenses- 125.88-79.62
Pre-tax profit83.80- 259.32
Income taxes-7.53
Net earnings76.27- 259.32

Assets (kDKK)

2016
2017
Goodwill714.29571.43
Intangible assets total714.29571.43
Tangible assets total
Investments total80.0080.00
Long term receivables total
Finished products/goods162.11360.70
Inventories total162.11360.70
Current trade debtors850.73
Short term receivables total850.73
Cash and bank deposits149.39128.11
Cash and cash equivalents149.39128.11
Balance sheet total (assets)1 956.521 140.24

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-42.0526.69
Profit of the financial year76.27- 259.32
Shareholders equity total84.22- 182.63
Non-current deferred tax liabilities7.53
Non-current liabilities total7.53
Current loans from credit institutions1 050.10802.35
Current trade creditors186.14
Current owed to participating455.19385.35
Other non-interest bearing current liabilities180.87127.64
Current liabilities total1 872.301 315.34
Balance sheet total (liabilities)1 956.521 140.24
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