IRESTAL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25470443

Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	767 957.00
Change in finished goods inventory	-4 176.00
Other operating income	10 001.00
Purchases during the financial year	- 605 075.00
External services	-96 744.00
Gross profit	71 963.00
Employee benefit expenses	-81 542.00
Total depreciation	-6 346.00
EBIT	-15 925.00
Other financial income	42 539.00
Other financial expenses	-8 928.00
Pre-tax profit	17 686.00
Income taxes	-8 172.00
Net earnings	9 514.00

	2016
Intangible rights	917.00
Goodwill	4 074.00
Intangible assets total	4 991.00
Land and waters	37 647.00
Buildings	54 861.00
Machinery and equipment	11 777.00
Tangible assets total	104 285.00
Investments total
Non-current loans receivable	15 146.00
Deferred tax assets	84 611.00
Long term receivables total	99 757.00
Semifinished products	1 165.00
Raw materials and consumables	22 745.00
Finished products/goods	106 499.00
Inventories total	130 409.00
Current trade debtors	157 498.00
Prepayments and accrued income	5 990.00
Current other receivables	7 794.00
Short term receivables total	171 282.00
Cash and bank deposits	33 650.00
Cash and cash equivalents	33 650.00
Balance sheet total (assets)	544 374.00

	2016
Share capital	30 000.00
Retained earnings	-42 645.00
Profit of the financial year	9 514.00
Minority interest (BS)	-10 526.00
Shareholders equity total	-13 657.00
Provisions	22.00
Non-current loans from credit institutions	62 923.00
Non-current leasing loans	313.00
Non-current trade creditors	48 716.00
Non-current owed to group member	134 070.00
Non-current accruals and deferred income	4 811.00
Non-current liabilities total	250 833.00
Current loans from credit institutions	76 365.00
Current trade creditors	192 466.00
Other non-interest bearing current liabilities	33 256.00
Accruals and deferred income	5 089.00
Current liabilities total	307 176.00
Balance sheet total (liabilities)	544 374.00

CreditReports API