ILS ApS — Credit Rating and Financial Key Figures

CVR number: 26202140
Niels W Gades Vej 80, 4700 Næstved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit23.77
Employee benefit expenses- 133.31
EBIT- 109.54
Other financial income0.06
Other financial expenses-3.87
Pre-tax profit- 113.35
Income taxes-40.46
Net earnings- 153.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.04
Current deferred tax assets4.00
Short term receivables total25.04
Cash and bank deposits167.61
Cash and cash equivalents167.61
Balance sheet total (assets)192.65

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-49.06
Profit of the financial year- 153.81
Shareholders equity total-77.87
Non-current liabilities total
Current owed to participating125.96
Other non-interest bearing current liabilities144.56
Current liabilities total270.52
Balance sheet total (liabilities)192.65
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