IDELEG ApS — Credit Rating and Financial Key Figures

CVR number: 36086742
Gl Vardevej 209, 6715 Esbjerg N

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2.63
EBIT-2.63
Other financial expenses-2.15
Pre-tax profit-4.78
Income taxes0.86
Net earnings-3.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.10
Current deferred tax assets0.86
Short term receivables total40.95
Cash and bank deposits7.94
Cash and cash equivalents7.94
Balance sheet total (assets)48.89

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-2.18
Profit of the financial year-3.92
Shareholders equity total43.90
Non-current liabilities total
Other non-interest bearing current liabilities4.99
Current liabilities total4.99
Balance sheet total (liabilities)48.89
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