ISE GROUP ENVIRONMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31470048
Vassingerød Bygade 15, 3540 Lynge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 283.40
External services-1 247.96
Gross profit35.44
EBIT35.44
Other financial expenses-12.00
Pre-tax profit23.44
Net earnings23.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment192.00
Tangible assets total192.00
Investments total
Long term receivables total
Raw materials and consumables29.00
Inventories total29.00
Current other receivables503.99
Short term receivables total503.99
Cash and bank deposits90.97
Cash and cash equivalents90.97
Balance sheet total (assets)815.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings360.21
Profit of the financial year23.44
Shareholders equity total508.65
Non-current liabilities total
Current trade creditors205.94
Other non-interest bearing current liabilities101.37
Current liabilities total307.31
Balance sheet total (liabilities)815.96
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