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IBSH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32936466
Østergade 16, 8900 Randers C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income13.9612.6011.58
Other financial expenses-0.00-0.07-0.02
Pre-tax profit5.084.163.19
Income taxes-1.10-0.92-0.70
Net earnings3.983.232.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 319.501 217.101 118.68
Short term receivables total1 319.501 217.101 118.68
Cash and bank deposits3.165.250.12
Cash and cash equivalents3.165.250.12
Balance sheet total (assets)1 322.661 222.351 118.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased103.40105.80
Retained earnings955.43853.61856.84
Profit of the financial year3.983.232.48
Shareholders equity total1 312.811 212.641 109.33
Non-current liabilities total
Current trade creditors8.758.758.75
Short-term deferred tax liabilities1.100.950.72
Current liabilities total9.859.709.47
Balance sheet total (liabilities)1 322.661 222.351 118.80
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