INFORMATIONSTEKNIK SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 32337376
Ejby Industrivej 91, 2600 Glostrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit13 698.23
Employee benefit expenses-22 739.98
Other operating expenses-66.31
Total depreciation-4 372.63
EBIT-13 480.69
Other financial expenses-8.07
Net income from associates (fin.)-22.42
Pre-tax profit-13 511.18
Income taxes2 950.00
Net earnings-10 561.18

Assets (kDKK)

2016
Intangible assets total
Buildings305.60
Machinery and equipment1 282.82
Tangible assets total1 588.41
Investments total285.75
Long term receivables total
Finished products/goods3 278.64
Inventories total3 278.64
Current trade debtors10 674.89
Prepayments and accrued income483.09
Current other receivables4 005.90
Current deferred tax assets10 350.00
Short term receivables total25 513.89
Cash and bank deposits6 390.82
Cash and cash equivalents6 390.82
Balance sheet total (assets)37 057.51

Equity and liabilities (kDKK)

2016
Share capital25 000.00
Retained earnings-1 896.88
Profit of the financial year-10 561.18
Shareholders equity total12 541.94
Non-current liabilities total
Advances received1 580.34
Current trade creditors16 907.52
Other non-interest bearing current liabilities6 027.71
Current liabilities total24 515.57
Balance sheet total (liabilities)37 057.51
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