IR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30723414
Industriholmen 80, 2650 Hvidovre
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 803.46
Employee benefit expenses-9 760.24
Total depreciation-63.30
EBIT-20.08
Other financial expenses-29.80
Pre-tax profit-49.88
Net earnings-49.88

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment152.22
Tangible assets total152.22
Investments total77.73
Long term receivables total
Inventories total
Current trade debtors1 617.48
Prepayments and accrued income1 542.98
Current other receivables990.00
Short term receivables total4 150.46
Cash and bank deposits974.89
Cash and cash equivalents974.89
Balance sheet total (assets)5 355.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings862.18
Profit of the financial year-49.88
Shareholders equity total937.30
Non-current liabilities total
Current trade creditors30.00
Current owed to group member100.00
Short-term deferred tax liabilities72.38
Other non-interest bearing current liabilities4 215.62
Current liabilities total4 418.01
Balance sheet total (liabilities)5 355.30
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