ILS ApS — Credit Rating and Financial Key Figures
CVR number: 26202140
Niels W Gades Vej 80, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23.77 |
| Employee benefit expenses | - 133.31 |
| EBIT | - 109.54 |
| Other financial income | 0.06 |
| 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 debtors | 21.04 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 25.04 |
| Cash and bank deposits | 167.61 |
| Cash and cash equivalents | 167.61 |
| Balance sheet total (assets) | 192.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -49.06 |
| Profit of the financial year | - 153.81 |
| Shareholders equity total | -77.87 |
| Non-current liabilities total | |
| Current owed to participating | 125.96 |
| Other non-interest bearing current liabilities | 144.56 |
| Current liabilities total | 270.52 |
| Balance sheet total (liabilities) | 192.65 |
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