INGILDSEN AF 22.01.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36550880
Vestergade 59, 5560 Aarup
tel: 64432060

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit206.48
Employee benefit expenses- 249.22
EBIT-42.74
Other financial expenses-9.16
Pre-tax profit-51.90
Net earnings-51.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods473.71
Inventories total473.71
Current other receivables6.50
Short term receivables total6.50
Cash and bank deposits9.40
Cash and cash equivalents9.40
Balance sheet total (assets)489.61

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 199.91
Profit of the financial year-51.90
Shareholders equity total- 201.81
Non-current liabilities total
Current loans from credit institutions93.08
Current trade creditors10.11
Current owed to participating549.78
Other non-interest bearing current liabilities38.45
Current liabilities total691.42
Balance sheet total (liabilities)489.61
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