INTEGSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30192044
Aunsøvej 1, 2665 Vallensbæk Strand
lar@advokatkontoretkhl.dk
tel: 32541405

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit399.48
EBIT399.48
Other financial income1.05
Other financial expenses-12.05
Pre-tax profit388.47
Income taxes-89.22
Net earnings299.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors508.44
Short term receivables total508.44
Cash and bank deposits797.75
Cash and cash equivalents797.75
Balance sheet total (assets)1 306.19

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased299.26
Retained earnings- 299.26
Profit of the financial year299.26
Shareholders equity total424.26
Provisions0.00
Non-current liabilities total
Current trade creditors356.67
Current owed to group member397.62
Other non-interest bearing current liabilities127.64
Current liabilities total881.93
Balance sheet total (liabilities)1 306.19
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