INS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 31856701
A.P. Møllers Allé 39 A, 2791 Dragør
jacob@ins-scandinavia.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit398.73
Employee benefit expenses- 377.65
Total depreciation-5.83
EBIT15.24
Other financial income0.01
Other financial expenses-32.63
Pre-tax profit-17.38
Net earnings-17.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables16.34
Long term receivables total16.34
Raw materials and consumables180.77
Inventories total180.77
Current trade debtors80.11
Current other receivables6.01
Short term receivables total86.11
Cash and bank deposits106.74
Cash and cash equivalents106.74
Balance sheet total (assets)389.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 783.02
Profit of the financial year-17.38
Shareholders equity total- 675.41
Non-current liabilities total
Current trade creditors476.92
Current owed to participating16.53
Other non-interest bearing current liabilities571.92
Current liabilities total1 065.37
Balance sheet total (liabilities)389.97
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