3I-INFORMATON ApS — Credit Rating and Financial Key Figures
CVR number: 20311797
Måløv Byvej 306, 2760 Måløv
tel: 47311111
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 565.54 |
| Employee benefit expenses | -25.29 |
| EBIT | 540.25 |
| Other financial income | 136.95 |
| Other financial expenses | -41.83 |
| Pre-tax profit | 635.37 |
| Income taxes | - 106.94 |
| Net earnings | 528.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 418.21 |
| Current amounts owed by group member comp. | 3 716.30 |
| Current other receivables | 176.98 |
| Short term receivables total | 4 311.48 |
| Other current investments | 3.09 |
| Cash and bank deposits | 30.11 |
| Cash and cash equivalents | 33.20 |
| Balance sheet total (assets) | 4 394.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | 1 507.66 |
| Profit of the financial year | 528.44 |
| Shareholders equity total | 2 336.10 |
| Provisions | 106.94 |
| Non-current liabilities total | |
| Current trade creditors | 165.91 |
| Short-term deferred tax liabilities | 159.85 |
| Other non-interest bearing current liabilities | 1 625.89 |
| Current liabilities total | 1 951.65 |
| Balance sheet total (liabilities) | 4 394.69 |
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