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ILLICH INSTITUTTET ApS — Credit Rating and Financial Key Figures

CVR number: 26098211
Dyrehavevej 95, 5800 Nyborg
bvlhansen@outlook.dk
tel: 21251739
Free credit report Annual report
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Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit7.86
Employee benefit expenses-44.16
EBIT-36.30
Other financial income58.23
Other financial expenses-0.70
Pre-tax profit-14.12
Income taxes-7.28
Net earnings-21.40

Assets (kDKK)

2015
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.45
Current deferred tax assets10.00
Short term receivables total19.45
Other current investments275.03
Cash and bank deposits13.50
Cash and cash equivalents288.54
Balance sheet total (assets)307.99

Equity and liabilities (kDKK)

2015
Share capital125.00
Shares repurchased49.90
Retained earnings125.16
Profit of the financial year-21.40
Shareholders equity total278.66
Non-current liabilities total
Other non-interest bearing current liabilities29.33
Current liabilities total29.33
Balance sheet total (liabilities)307.99
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