IconsZone ApS — Credit Rating and Financial Key Figures

CVR number: 37443816
Skanderborgvej 232 A, 8260 Viby J
tel: 20223968
www.iconszone.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 391.94
Employee benefit expenses- 129.75
EBIT- 521.69
Other financial expenses-13.33
Pre-tax profit- 535.01
Net earnings- 535.01

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.81
Current other receivables8.19
Short term receivables total61.01
Cash and bank deposits32.89
Cash and cash equivalents32.89
Balance sheet total (assets)93.90

Equity and liabilities (kDKK)

2016
Share capital100.00
Profit of the financial year- 535.01
Shareholders equity total- 435.01
Non-current liabilities total
Current trade creditors7.00
Current owed to group member509.67
Other non-interest bearing current liabilities12.25
Current liabilities total528.92
Balance sheet total (liabilities)93.90
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