INSPARI A/S — Credit Rating and Financial Key Figures

CVR number: 29178925
Skæringvej 88, 8520 Lystrup

Income statement (kDKK)

2017
Fiscal period length12
Net sales121 480.28
Other operating income6.94
Purchases during the financial year-18 752.80
External services-15 967.89
Gross profit86 766.53
Employee benefit expenses-81 052.53
Other operating expenses-3.38
Total depreciation-1 959.90
EBIT3 750.72
Other financial income58.62
Other financial expenses- 129.93
Pre-tax profit3 679.40
Income taxes- 856.08
Net earnings2 823.32

Assets (kDKK)

2017
Development expenditure358.21
Intangible assets total358.21
Machinery and equipment4 149.64
Tangible assets total4 149.64
Investments total
Non-current other receivables903.47
Long term receivables total903.47
Inventories total
Current trade debtors20 326.13
Prepayments and accrued income933.17
Current other receivables193.99
Current deferred tax assets237.02
Short term receivables total21 690.31
Other current investments1 619.04
Cash and bank deposits13 000.12
Cash and cash equivalents14 619.16
Balance sheet total (assets)41 720.79

Equity and liabilities (kDKK)

2017
Share capital850.00
Shares repurchased2 800.00
Retained earnings4 170.87
Profit of the financial year2 823.32
Shareholders equity total10 644.20
Provisions249.50
Non-current leasing loans54.90
Non-current liabilities total54.90
Advances received7 719.39
Current trade creditors6 444.81
Other non-interest bearing current liabilities16 607.98
Current liabilities total30 772.18
Balance sheet total (liabilities)41 720.79
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