ITV Security ApS — Credit Rating and Financial Key Figures

CVR number: 36916443
Holmbladsvej 2 B, 8600 Silkeborg
kontakt@itvsecurity.dk
tel: 35115000
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit826.33
Employee benefit expenses- 882.77
Total depreciation-69.33
EBIT- 125.77
Other financial income7.54
Other financial expenses- 346.23
Pre-tax profit- 464.47
Income taxes86.80
Net earnings- 377.67

Assets (kDKK)

2016
Goodwill22.00
Intangible assets total22.00
Machinery and equipment168.67
Tangible assets total168.67
Investments total
Long term receivables total
Finished products/goods1 295.39
Inventories total1 295.39
Current trade debtors52.72
Current other receivables222.54
Current deferred tax assets86.80
Short term receivables total362.06
Balance sheet total (assets)1 848.12

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 377.67
Shareholders equity total- 327.67
Non-current loans from credit institutions105.00
Non-current liabilities total105.00
Current loans from credit institutions1 180.35
Current trade creditors240.48
Other non-interest bearing current liabilities649.96
Current liabilities total2 070.78
Balance sheet total (liabilities)1 848.12
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