Intellishore P/S — Credit Rating and Financial Key Figures
CVR number: 38761277
Scherfigsvej 10, 2100 København Ø
amit.luthra@intellishore.dk
tel: 29916032
www.intellishore.dk
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 890.03 |
Employee benefit expenses | -3 433.75 |
Total depreciation | -64.65 |
EBIT | 1 391.63 |
Other financial expenses | -0.95 |
Pre-tax profit | 1 390.68 |
Net earnings | 1 390.68 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 369.91 |
Tangible assets total | 369.91 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 672.19 |
Current amounts owed by group member comp. | 1 734.01 |
Prepayments and accrued income | 7.11 |
Short term receivables total | 2 413.30 |
Cash and bank deposits | 403.47 |
Cash and cash equivalents | 403.47 |
Balance sheet total (assets) | 3 186.69 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 1 390.00 |
Retained earnings | -1 390.00 |
Profit of the financial year | 1 390.68 |
Shareholders equity total | 1 890.68 |
Non-current liabilities total | |
Advances received | 275.19 |
Current owed to group member | 5.04 |
Other non-interest bearing current liabilities | 1 015.78 |
Current liabilities total | 1 296.00 |
Balance sheet total (liabilities) | 3 186.69 |
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