IFEG ApS — Credit Rating and Financial Key Figures

CVR number: 25533429
Tingbakken 58, 8883 Gjern
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit445.69
Employee benefit expenses- 552.21
Total depreciation-2.01
EBIT- 108.53
Other financial expenses-8.38
Net income from associates (fin.)37.07
Pre-tax profit-79.84
Income taxes10.20
Net earnings-69.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.43
Tangible assets total13.43
Holdings in group member companies104.86
Investments total104.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.20
Prepayments and accrued income1.27
Short term receivables total11.48
Cash and bank deposits1.64
Cash and cash equivalents1.64
Balance sheet total (assets)131.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves54.07
Retained earnings- 237.74
Profit of the financial year-69.64
Shareholders equity total- 128.31
Non-current liabilities total
Current trade creditors7.80
Current owed to group member112.32
Other non-interest bearing current liabilities139.59
Current liabilities total259.72
Balance sheet total (liabilities)131.41
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