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INTERIOR COLLECTION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18872196
Furesøvej 7, 2830 Virum
salomon@besked.com
tel: 45855262
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 251.94
Gross profit- 251.94
Total depreciation-10.00
EBIT- 261.94
Other financial income254.97
Other financial expenses-1 505.09
Pre-tax profit-1 512.07
Income taxes-4.41
Net earnings-1 516.48

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income48.00
Current other receivables1 293.56
Current deferred tax assets146.25
Short term receivables total1 487.81
Other current investments16 573.68
Cash and bank deposits41 438.54
Cash and cash equivalents58 012.22
Balance sheet total (assets)59 540.03

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased100.00
Retained earnings60 304.14
Profit of the financial year-1 516.48
Shareholders equity total59 387.66
Non-current liabilities total
Current trade creditors120.00
Current owed to participating32.37
Current liabilities total152.37
Balance sheet total (liabilities)59 540.03
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