INNOVATER REC 1 A/S — Credit Rating and Financial Key Figures

CVR number: 34724423
Marselisborg Havnevej 56, 8000 Aarhus C
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
Fiscal period length121212
Net sales
Gross profit- 612.20342.15521.59
EBIT- 612.20342.15521.59
Other financial income105.93256.45
Other financial expenses-16.18-10.87- 146.59
Pre-tax profit- 628.39437.21631.46
Income taxes140.70-96.19- 150.19
Net earnings- 487.68341.03481.27

Assets (kDKK)

2015
2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors167.06271.8855.82
Current amounts owed by group member comp.418.523 088.021 964.23
Current other receivables50 851.80179 833.15114 828.18
Current deferred tax assets140.70
Short term receivables total51 578.09183 193.05116 848.23
Cash and bank deposits13 190.7579.76
Cash and cash equivalents13 190.7579.76
Balance sheet total (assets)51 578.09196 383.80116 927.99

Equity and liabilities (kDKK)

2015
2016
2017
Share capital500.00500.00500.00
Retained earnings28.33- 459.35- 118.33
Profit of the financial year- 487.68341.03481.27
Shareholders equity total40.65381.67862.94
Capital loans51 457.2630 975.66
Non-current liabilities total51 457.2630 975.66
Short-term capital loans12 000.002 400.002 426.82
Current loans from credit institutions37 023.56141 195.3172 909.87
Current trade creditors2 497.56939.553 792.80
Current owed to group member6.315 382.53
Short-term deferred tax liabilities150.19
Other non-interest bearing current liabilities10.0010.00427.19
Current liabilities total51 537.44144 544.8685 089.39
Balance sheet total (liabilities)51 578.09196 383.80116 927.99
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