INTERREVISION A/S — Credit Rating and Financial Key Figures
CVR number: 12356986
Knud Højgaards Vej 9, 2860 Søborg
tel: 33936110
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 573.75 |
| Employee benefit expenses | -30.00 |
| EBIT | 543.75 |
| Other financial income | 14.63 |
| Other financial expenses | -2.36 |
| Pre-tax profit | 556.03 |
| Income taxes | - 122.31 |
| Net earnings | 433.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 642.71 |
| Non-curr. owed by particip. interest comp. | 414.25 |
| Non-current other receivables | 0.13 |
| Long term receivables total | 1 057.08 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 175.10 |
| Cash and cash equivalents | 175.10 |
| Balance sheet total (assets) | 1 232.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 640.00 |
| Retained earnings | - 429.45 |
| Profit of the financial year | 433.72 |
| Shareholders equity total | 1 144.27 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 18.59 |
| Other non-interest bearing current liabilities | 69.32 |
| Current liabilities total | 87.91 |
| Balance sheet total (liabilities) | 1 232.18 |
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