INDUSTRIAL PROJECT SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 31416795
Vestre Kaj 6, 4700 Næstved
tel: 55722000

Income statement (kUSD)

2016
Fiscal period length12
Net sales
Gross profit446.04
EBIT446.04
Other financial expenses-14.43
Pre-tax profit431.61
Income taxes-94.95
Net earnings336.66

Assets (kUSD)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.82
Current other receivables66.86
Short term receivables total96.68
Cash and bank deposits3 909.52
Cash and cash equivalents3 909.52
Balance sheet total (assets)4 006.20

Equity and liabilities (kUSD)

2016
Share capital26.51
Retained earnings2 268.82
Profit of the financial year336.66
Shareholders equity total2 631.99
Non-current liabilities total
Current trade creditors2.84
Current owed to group member1 276.43
Short-term deferred tax liabilities94.95
Current liabilities total1 374.22
Balance sheet total (liabilities)4 006.20
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