I.B. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32890482
Myntevænget 7, 4750 Lundby

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit304.81
Employee benefit expenses- 867.53
Total depreciation-61.06
EBIT- 501.66
Other financial expenses-0.63
Pre-tax profit- 502.29
Income taxes110.41
Net earnings- 391.88

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment369.53
Tangible assets total369.53
Investments total
Long term receivables total
Inventories total
Current trade debtors147.90
Current other receivables68.00
Current deferred tax assets93.06
Short term receivables total308.96
Cash and bank deposits52.20
Cash and cash equivalents52.20
Balance sheet total (assets)730.68

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve169.00
Retained earnings-62.22
Profit of the financial year- 391.88
Shareholders equity total- 160.10
Non-current liabilities total
Current trade creditors76.92
Current owed to participating477.50
Other non-interest bearing current liabilities336.35
Current liabilities total890.78
Balance sheet total (liabilities)730.68
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