INGHAM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33053266
Teglgårdsvej 635, 3050 Humlebæk
info@ingham.dk
tel: 60902528
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit15.42104.8825.36
Employee benefit expenses-60.29-32.09-24.27
EBIT-44.8772.791.08
Other financial expenses-0.00-0.70
Pre-tax profit-44.8872.091.08
Income taxes14.64-13.20-0.05
Net earnings-30.2358.891.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.5277.0448.96
Current amounts owed by group member comp.102.96109.21109.21
Prepayments and accrued income1.802.00
Current other receivables1.100.132.91
Current deferred tax assets13.20
Short term receivables total135.58188.37161.08
Cash and bank deposits140.39134.91161.38
Cash and cash equivalents140.39134.91161.38
Balance sheet total (assets)275.97323.29322.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased109.21
Retained earnings193.23163.00112.67
Profit of the financial year-30.2358.891.04
Shareholders equity total243.00301.89302.93
Non-current liabilities total
Current trade creditors13.0013.00
Short-term deferred tax liabilities0.05
Other non-interest bearing current liabilities32.978.406.49
Current liabilities total32.9721.4019.54
Balance sheet total (liabilities)275.97323.29322.46
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