INTERFONE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 34049769
Lundsbjerg Industrivej 13, 6200 Aabenraa

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17.27
Employee benefit expenses-0.25
EBIT-17.52
Other financial expenses- 407.61
Reduction non-current investment assets-5 207.58
Pre-tax profit-5 632.71
Net earnings-5 632.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.18
Short term receivables total0.18
Balance sheet total (assets)0.18

Equity and liabilities (kDKK)

2016
Share capital1 310.00
Retained earnings- 246.67
Profit of the financial year-5 632.71
Shareholders equity total-4 569.38
Non-current liabilities total
Current loans from credit institutions4 018.61
Current trade creditors15.00
Current owed to group member17.39
Other non-interest bearing current liabilities518.56
Current liabilities total4 569.56
Balance sheet total (liabilities)0.18
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