INTEGRATED COOPERATIVE SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31469430
Gydevang 39-41, 3450 Allerød
fp@icspartner.com
tel: 28731010
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 649.55 |
| Employee benefit expenses | - 409.91 |
| EBIT | 239.64 |
| Other financial expenses | -53.00 |
| Pre-tax profit | 186.64 |
| Income taxes | -62.54 |
| Net earnings | 124.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 178.73 |
| Prepayments and accrued income | 11.16 |
| Current other receivables | 217.34 |
| Short term receivables total | 1 407.23 |
| Cash and bank deposits | 180.91 |
| Cash and cash equivalents | 180.91 |
| Balance sheet total (assets) | 1 588.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 54.68 |
| Profit of the financial year | 124.10 |
| Shareholders equity total | 678.78 |
| Non-current liabilities total | |
| Current trade creditors | 577.91 |
| Current owed to group member | 77.60 |
| Short-term deferred tax liabilities | 18.84 |
| Other non-interest bearing current liabilities | 169.50 |
| Accruals and deferred income | 65.50 |
| Current liabilities total | 909.36 |
| Balance sheet total (liabilities) | 1 588.14 |
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