IRECOVER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33860935
Jernbanegade 33, 3600 Frederikssund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 721.54
Employee benefit expenses-1 559.23
Total depreciation-64.75
EBIT97.57
Other financial income0.01
Other financial expenses-25.15
Pre-tax profit72.43
Income taxes-10.56
Net earnings61.87

Assets (kDKK)

2016
Intangible assets total
Buildings171.55
Tangible assets total171.55
Other receivables166.88
Investments total166.88
Long term receivables total
Finished products/goods743.43
Inventories total743.43
Current trade debtors47.48
Prepayments and accrued income34.04
Current other receivables14.29
Current deferred tax assets28.98
Short term receivables total124.78
Cash and bank deposits69.83
Cash and cash equivalents69.83
Balance sheet total (assets)1 276.47

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings268.47
Profit of the financial year61.87
Shareholders equity total410.34
Non-current liabilities total
Current trade creditors16.20
Short-term deferred tax liabilities10.59
Other non-interest bearing current liabilities839.33
Current liabilities total866.13
Balance sheet total (liabilities)1 276.47
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