I.D.I Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 36911891
Galgebakken Neder 10, 2620 Albertslund
osnat.andersen@gmail.com
tel: 21306094

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 778.42
Employee benefit expenses-4 072.65
EBIT- 294.23
Other financial expenses-1.79
Pre-tax profit- 296.02
Income taxes64.74
Net earnings- 231.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income38.38
Current other receivables47.44
Current deferred tax assets64.74
Short term receivables total150.56
Cash and bank deposits124.13
Cash and cash equivalents124.13
Balance sheet total (assets)274.70

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves26.37
Retained earnings79.10
Profit of the financial year- 231.28
Shareholders equity total- 125.82
Non-current liabilities total
Other non-interest bearing current liabilities340.21
Accruals and deferred income60.30
Current liabilities total400.51
Balance sheet total (liabilities)274.70
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