ICIS FOUNDATION FOND — Credit Rating and Financial Key Figures
CVR number: 26376467
Hornbækgårdsvej 2, 3100 Hornbæk
tel: 26361344
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 358.20 |
| External services | - 407.17 |
| Gross profit | -48.98 |
| EBIT | -48.98 |
| Pre-tax profit | -48.98 |
| Income taxes | -37.82 |
| Net earnings | -86.80 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 82.14 |
| Short term receivables total | 82.14 |
| Cash and bank deposits | 54.33 |
| Cash and cash equivalents | 54.33 |
| Balance sheet total (assets) | 136.46 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | - 162.04 |
| Profit of the financial year | -86.80 |
| Shareholders equity total | 51.16 |
| Non-current liabilities total | |
| Current owed to participating | 73.05 |
| Other non-interest bearing current liabilities | 12.25 |
| Current liabilities total | 85.30 |
| Balance sheet total (liabilities) | 136.46 |
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