INLUX ApS — Credit Rating and Financial Key Figures

CVR number: 25270355
Segelckesvej 22 B, 5000 Odense C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit11.08
Employee benefit expenses-3.25
Total depreciation-29.18
EBIT-21.34
Other financial expenses-3.96
Pre-tax profit-25.30
Net earnings-25.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables10.00
Investments total10.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)10.00

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves10.40
Retained earnings- 238.53
Profit of the financial year-25.30
Shareholders equity total- 173.44
Non-current liabilities total
Current loans from credit institutions51.84
Current trade creditors8.91
Current owed to participating113.00
Other non-interest bearing current liabilities9.69
Current liabilities total183.44
Balance sheet total (liabilities)10.00
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