ICS A/S — Credit Rating and Financial Key Figures
CVR number: 15352973
Strandvejen 171, 2900 Hellerup
per@a-travel.dk
tel: 39460515
ics.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 494.49 |
| Employee benefit expenses | -3 906.39 |
| EBIT | 2 588.10 |
| Other financial income | 69.17 |
| Other financial expenses | -88.20 |
| Pre-tax profit | 2 569.07 |
| Income taxes | -99.35 |
| Net earnings | 2 469.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 132.70 |
| Current deferred tax assets | 9.00 |
| Short term receivables total | 141.70 |
| Cash and bank deposits | 3 286.31 |
| Cash and cash equivalents | 3 286.31 |
| Balance sheet total (assets) | 3 428.01 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 939.04 |
| Profit of the financial year | 2 469.72 |
| Shareholders equity total | 2 030.68 |
| Non-current liabilities total | |
| Current trade creditors | 40.00 |
| Short-term deferred tax liabilities | 73.08 |
| Other non-interest bearing current liabilities | 1 284.24 |
| Current liabilities total | 1 397.32 |
| Balance sheet total (liabilities) | 3 428.01 |
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