IOUcph ApS — Credit Rating and Financial Key Figures

CVR number: 33759681
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Income statement (kDKK)

2016
Fiscal period length12
Net sales2 564.30
Costs of manufacturing-1 795.03
Gross profit769.27
Costs of management- 598.44
Costs of distribution- 141.34
EBIT29.49
Other financial expenses-5.13
Pre-tax profit24.36
Income taxes-17.17
Net earnings7.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors175.37
Short term receivables total175.37
Cash and bank deposits74.05
Cash and cash equivalents74.05
Balance sheet total (assets)249.42

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves93.38
Profit of the financial year7.18
Shareholders equity total180.57
Non-current liabilities total
Short-term deferred tax liabilities26.08
Other non-interest bearing current liabilities42.77
Current liabilities total68.85
Balance sheet total (liabilities)249.42
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