IBPO A/S — Credit Rating and Financial Key Figures

CVR number: 28867352

Falkevej 3 A, 6705 Esbjerg Ø

info@ibob.dk

tel: 75457900

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	16 690.53
Employee benefit expenses	-17 914.12
Total depreciation	-2 302.19
EBIT	-3 525.78
Other financial income	520.19
Other financial expenses	-2 156.78
Reduction non-current investment assets	- 186.86
Pre-tax profit	-5 349.23
Income taxes	681.54
Net earnings	-4 667.69

	2016
Development expenditure	1 795.08
Goodwill	1 715.09
Intangible assets total	3 510.17
Machinery and equipment	2 959.81
Tangible assets total	2 959.81
Investments total	677.63
Non-current loans receivable	57.00
Long term receivables total	57.00
Finished products/goods	38 709.06
Advance payments	49.41
Inventories total	38 758.47
Current trade debtors	6 195.76
Current amounts owed by group member comp.	5 818.93
Prepayments and accrued income	679.37
Current other receivables	431.31
Short term receivables total	13 125.37
Cash and bank deposits	2 781.79
Cash and cash equivalents	2 781.79
Balance sheet total (assets)	61 870.24

	2016
Share capital	500.00
Retained earnings	10 714.00
Profit of the financial year	-4 667.69
Shareholders equity total	6 546.31
Non-current loans from credit institutions	5 354.91
Non-current liabilities total	5 354.91
Current loans from credit institutions	42 772.98
Current trade creditors	4 409.52
Other non-interest bearing current liabilities	2 786.51
Current liabilities total	49 969.01
Balance sheet total (liabilities)	61 870.24

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