incres ApS — Credit Rating and Financial Key Figures

CVR number: 36487011
Kvædevej 51, 2830 Virum
lars@incres.org
www.incres.org

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-70.43
Costs of management-19.651.06
EBIT-90.081.06
Other financial expenses-15.111.15
Pre-tax profit- 105.202.21
Income taxes0.85
Net earnings- 104.342.21

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.00
Short term receivables total10.00
Cash and bank deposits52.19
Cash and cash equivalents52.19
Balance sheet total (assets)52.1910.00

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings54.67-49.68
Profit of the financial year- 104.342.21
Shareholders equity total0.322.54
Non-current liabilities total
Current trade creditors7.002.50
Other non-interest bearing current liabilities44.874.96
Current liabilities total51.877.46
Balance sheet total (liabilities)52.1910.00
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