APERIO IVS — Credit Rating and Financial Key Figures

CVR number: 36539291
Kragholmvej 2, Gårslev 7080 Børkop

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit511.68
Employee benefit expenses- 528.06
EBIT-16.38
Other financial expenses-0.73
Pre-tax profit-17.11
Net earnings-17.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.62
Current amounts owed by group member comp.5.14
Short term receivables total79.76
Cash and bank deposits26.68
Cash and cash equivalents26.68
Balance sheet total (assets)106.44

Equity and liabilities (kDKK)

2016
Share capital0.10
Other reserves17.36
Profit of the financial year-17.11
Shareholders equity total0.35
Non-current liabilities total
Current trade creditors16.00
Other non-interest bearing current liabilities90.09
Current liabilities total106.09
Balance sheet total (liabilities)106.44
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