ITT ApS — Credit Rating and Financial Key Figures
CVR number: 38670921
Næsset 30, 8700 Horsens
tel: 60662014
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 240.83 |
| Employee benefit expenses | -75.00 |
| EBIT | 165.83 |
| Other financial expenses | -2.07 |
| Pre-tax profit | 163.76 |
| Income taxes | -39.78 |
| Net earnings | 123.98 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 556.66 |
| Tangible assets total | 3 556.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.72 |
| Short term receivables total | 1.72 |
| Cash and bank deposits | 461.65 |
| Cash and cash equivalents | 461.65 |
| Balance sheet total (assets) | 4 020.02 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 105.80 |
| Retained earnings | 3 198.00 |
| Profit of the financial year | 123.98 |
| Shareholders equity total | 3 477.78 |
| Provisions | 310.66 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 26.04 |
| Short-term deferred tax liabilities | 39.78 |
| Other non-interest bearing current liabilities | 148.74 |
| Accruals and deferred income | 7.03 |
| Current liabilities total | 231.58 |
| Balance sheet total (liabilities) | 4 020.02 |
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