IdolShop IVS — Credit Rating and Financial Key Figures

CVR number: 37256536
Undalsvej 3, 3300 Frederiksværk
kg@idolshop.dk
http://www.idolshop.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit83.74
Employee benefit expenses-3.58
EBIT80.17
Other financial expenses-0.03
Pre-tax profit80.14
Income taxes-19.06
Net earnings61.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.23
Short term receivables total0.23
Cash and bank deposits151.92
Cash and cash equivalents151.92
Balance sheet total (assets)152.15

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves15.27
Retained earnings-15.27
Profit of the financial year61.07
Shareholders equity total61.07
Non-current liabilities total
Current trade creditors13.50
Current owed to participating39.80
Short-term deferred tax liabilities19.06
Other non-interest bearing current liabilities18.71
Current liabilities total91.08
Balance sheet total (liabilities)152.15
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