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INSTAY ApS — Credit Rating and Financial Key Figures

CVR number: 32340237
Plutonvej 1, 9210 Aalborg SØ
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.30
EBIT-8.30
Other financial expenses-2.76
Net income from associates (fin.)-4.92
Pre-tax profit-15.98
Income taxes2.43
Net earnings-13.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests7.57
Investments total7.57
Long term receivables total
Inventories total
Current deferred tax assets8.43
Short term receivables total8.43
Cash and bank deposits31.20
Cash and cash equivalents31.20
Balance sheet total (assets)47.20

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-56.75
Profit of the financial year-13.55
Shareholders equity total9.70
Non-current liabilities total
Current trade creditors6.25
Current owed to participating31.25
Current liabilities total37.50
Balance sheet total (liabilities)47.20
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