IKON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34698341
Bjergvangen 5, 3060 Espergærde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit937.46
Employee benefit expenses-33.62
Total depreciation-3.50
EBIT900.34
Other financial income14.91
Other financial expenses-10.58
Net income from associates (fin.)-25.51
Pre-tax profit879.16
Income taxes- 199.34
Net earnings679.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies209.80
Investments total209.80
Long term receivables total
Inventories total
Current trade debtors91.02
Current amounts owed by group member comp.408.87
Current other receivables349.36
Current deferred tax assets6.00
Short term receivables total855.26
Cash and bank deposits1 004.45
Cash and cash equivalents1 004.45
Balance sheet total (assets)2 069.51

Equity and liabilities (kDKK)

2016
Share capital81.00
Share premium account156.15
Retained earnings-44.17
Profit of the financial year679.83
Shareholders equity total872.82
Non-current deferred tax liabilities205.33
Non-current liabilities total205.33
Current trade creditors486.05
Short-term deferred tax liabilities12.08
Other non-interest bearing current liabilities493.23
Current liabilities total991.36
Balance sheet total (liabilities)2 069.51
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