ICU.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26266386
Kratager 46, 2620 Albertslund
home@lisbent.dk
tel: 43642440

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit0.88
EBIT0.88
Other financial expenses-0.11
Pre-tax profit0.78
Income taxes-0.18
Net earnings0.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits175.72
Cash and cash equivalents175.72
Balance sheet total (assets)175.72

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings27.55
Profit of the financial year0.60
Shareholders equity total153.15
Non-current liabilities total
Current trade creditors12.70
Current owed to participating9.69
Short-term deferred tax liabilities0.18
Current liabilities total22.57
Balance sheet total (liabilities)175.72
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