INTEGRATED COOPERATIVE SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 31469430
Gydevang 39-41, 3450 Allerød
fp@icspartner.com
tel: 28731010
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit649.55
Employee benefit expenses- 409.91
EBIT239.64
Other financial expenses-53.00
Pre-tax profit186.64
Income taxes-62.54
Net earnings124.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 178.73
Prepayments and accrued income11.16
Current other receivables217.34
Short term receivables total1 407.23
Cash and bank deposits180.91
Cash and cash equivalents180.91
Balance sheet total (assets)1 588.14

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings54.68
Profit of the financial year124.10
Shareholders equity total678.78
Non-current liabilities total
Current trade creditors577.91
Current owed to group member77.60
Short-term deferred tax liabilities18.84
Other non-interest bearing current liabilities169.50
Accruals and deferred income65.50
Current liabilities total909.36
Balance sheet total (liabilities)1 588.14
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