ITHECO IT A/S — Credit Rating and Financial Key Figures

CVR number: 32288634
Hersegade 20, 4000 Roskilde
henrik@itheco.com
tel: 70270650
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 121.83
Total depreciation-13.55
EBIT1 108.28
Other financial expenses-2.03
Pre-tax profit1 106.24
Income taxes- 243.37
Net earnings862.87

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment36.13
Tangible assets total36.13
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors472.14
Prepayments and accrued income17.00
Current other receivables0.85
Current deferred tax assets184.29
Short term receivables total674.29
Cash and bank deposits1 094.26
Cash and cash equivalents1 094.26
Balance sheet total (assets)1 814.68

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased729.74
Retained earnings- 862.87
Profit of the financial year862.87
Shareholders equity total1 229.74
Non-current liabilities total
Current loans from credit institutions13.79
Advances received26.11
Current trade creditors73.05
Current owed to group member27.40
Other non-interest bearing current liabilities162.14
Accruals and deferred income282.44
Current liabilities total584.94
Balance sheet total (liabilities)1 814.68
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