INFRAKON A/S — Credit Rating and Financial Key Figures

CVR number: 70998211
Raagaards Alle 23, 2791 Dragør
tel: 45838347

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-32.68
Gross profit-32.68
EBIT-32.68
Other financial income266.41
Income from other inv. held as non-curr. assets37.06
Pre-tax profit270.79
Income taxes-69.55
Net earnings201.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments986.83
Cash and bank deposits199.76
Cash and cash equivalents1 186.58
Balance sheet total (assets)1 186.58

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 140.00
Profit of the financial year201.24
Shareholders equity total561.24
Non-current liabilities total
Current trade creditors30.63
Short-term deferred tax liabilities62.06
Other non-interest bearing current liabilities532.66
Current liabilities total625.35
Balance sheet total (liabilities)1 186.58
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