INN-DEKOR ApS — Credit Rating and Financial Key Figures

CVR number: 27435696
Markedsgade 7, 9800 Hjørring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10.36
Employee benefit expenses- 156.57
Total depreciation-7.91
EBIT- 154.12
Other financial expenses-42.01
Pre-tax profit- 196.14
Income taxes-82.30
Net earnings- 278.44

Assets (kDKK)

2016
Intangible assets total
Buildings300.82
Machinery and equipment10.00
Tangible assets total310.82
Investments total
Non-current loans receivable5.25
Long term receivables total5.25
Finished products/goods130.36
Inventories total130.36
Current trade debtors25.69
Short term receivables total25.69
Balance sheet total (assets)472.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 275.14
Profit of the financial year- 278.44
Shareholders equity total- 428.58
Capital loans303.40
Non-current loans from credit institutions30.70
Non-current liabilities total334.10
Current loans from credit institutions94.21
Current trade creditors21.77
Current owed to participating2.18
Other non-interest bearing current liabilities448.43
Current liabilities total566.59
Balance sheet total (liabilities)472.11
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