Catjen Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 38726331
Lyngbyvej 11, 2100 København Ø
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit436.07
Employee benefit expenses- 619.30
Total depreciation-29.17
EBIT- 212.40
Other financial income2.74
Other financial expenses-80.04
Pre-tax profit- 289.70
Income taxes58.86
Net earnings- 230.84

Assets (kDKK)

2017
Intangible rights91.67
Goodwill100.83
Intangible assets total192.50
Machinery and equipment128.33
Tangible assets total128.33
Investments total
Long term receivables total
Finished products/goods1 230.28
Inventories total1 230.28
Current trade debtors87.29
Current other receivables463.76
Current deferred tax assets58.86
Short term receivables total609.91
Cash and bank deposits453.62
Cash and cash equivalents453.62
Balance sheet total (assets)2 614.64

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 230.84
Shareholders equity total- 180.84
Non-current loans from credit institutions556.61
Non-current owed to group member458.98
Non-current liabilities total1 015.59
Current loans from credit institutions299.21
Advances received272.21
Current trade creditors37.64
Other non-interest bearing current liabilities1 170.82
Current liabilities total1 779.88
Balance sheet total (liabilities)2 614.64
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