INTER-GRAPHICS.DK A/S — Credit Rating and Financial Key Figures

CVR number: 25068947
Bugattivej 8, 7100 Vejle
tel: 75802288
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit702.81677.37394.74
Total depreciation-57.91-57.91-57.92
EBIT644.90619.45336.82
Other financial income13.02
Other financial expenses-7.03-37.79-10.85
Pre-tax profit637.86581.66339.00
Income taxes- 142.42- 133.76-74.55
Net earnings495.44447.90264.44

Assets (kDKK)

2016
2017
2018
Development expenditure173.75115.8357.92
Intangible assets total173.75115.8357.92
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors253.96
Current amounts owed by group member comp.344.261 923.46402.28
Short term receivables total598.221 923.46402.28
Cash and bank deposits1 925.071 150.492 829.61
Cash and cash equivalents1 925.071 150.492 829.61
Balance sheet total (assets)2 697.033 189.783 289.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings960.151 455.591 903.49
Profit of the financial year495.44447.90264.44
Shareholders equity total1 955.592 403.492 667.93
Provisions31.7220.609.08
Non-current liabilities total
Current owed to group member160.51146.66
Short-term deferred tax liabilities160.53144.8786.08
Other non-interest bearing current liabilities549.20460.31380.05
Current liabilities total709.72765.69612.79
Balance sheet total (liabilities)2 697.033 189.783 289.81
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