CAT NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 30576357
Lykkegårdsvej 17, 4000 Roskilde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 972.293 674.344 009.55
Employee benefit expenses-3 943.68-3 654.21-3 982.11
Total depreciation-14.78-10.43-2.32
EBIT13.839.7025.13
Other financial income0.023.25
Other financial expenses-0.02-3.18
Pre-tax profit13.819.7125.20
Income taxes-10.09-8.33-8.62
Net earnings3.721.3816.58

Assets (kDKK)

2016
2017
2018
Development expenditure11.462.32
Intangible assets total11.462.32
Machinery and equipment1.29
Tangible assets total1.29
Investments total
Long term receivables total
Inventories total
Current trade debtors1.0945.910.75
Prepayments and accrued income22.365.09
Current other receivables87.5579.5921.19
Short term receivables total111.00130.5921.95
Cash and bank deposits2 224.352 378.953 169.28
Cash and cash equivalents2 224.352 378.953 169.28
Balance sheet total (assets)2 348.092 511.863 191.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings107.08110.80112.18
Profit of the financial year3.721.3816.58
Shareholders equity total610.80612.18628.76
Provisions2.810.51
Non-current liabilities total
Current trade creditors168.36305.0341.02
Current owed to participating1 559.661 588.052 516.85
Short-term deferred tax liabilities6.476.104.60
Current liabilities total1 734.491 899.172 562.47
Balance sheet total (liabilities)2 348.092 511.863 191.23
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