PIPELINE DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 32293298
Slagtehusgade 9, 1715 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit509.72193.56380.97
Wages and salaries-27.75
Total depreciation-10.00-70.00
EBIT471.97123.56380.97
Other financial income0.10
Other financial expenses31.1013.9139.08
Pre-tax profit496.37249.65342.00
Income taxes-6.606.60-63.19
Net earnings489.76256.25278.81

Assets (kDKK)

2016
2017
2018
Goodwill30.00
Intangible assets total30.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods72.42
Inventories total72.42
Current trade debtors73.91
Current amounts owed by group member comp.72.10
Current other receivables53.95134.2293.81
Short term receivables total199.96134.2293.81
Cash and bank deposits157.2753.2356.13
Cash and cash equivalents157.2753.2356.13
Balance sheet total (assets)459.65187.45149.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 115.61- 625.85- 369.59
Profit of the financial year489.76256.25278.81
Shareholders equity total- 500.85- 244.5934.21
Provisions6.60
Non-current liabilities total
Current trade creditors6.5055.02
Current owed to participating327.92221.962.43
Short-term deferred tax liabilities63.19
Other non-interest bearing current liabilities619.48155.0750.12
Current liabilities total953.90432.05115.73
Balance sheet total (liabilities)459.65187.45149.95
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