PHIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 19377199
Klattrupgade 21, 8970 Havndal
tel: 86471303

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 435.29
EBIT- 435.29
Other financial income18.29
Other financial expenses0.05
Pre-tax profit- 416.95
Income taxes-16.36
Net earnings- 433.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.49
Short term receivables total200.49
Cash and bank deposits21.09
Cash and cash equivalents21.09
Balance sheet total (assets)221.58

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings513.21
Profit of the financial year- 433.31
Shareholders equity total204.90
Non-current liabilities total
Current trade creditors8.75
Other non-interest bearing current liabilities7.93
Current liabilities total16.68
Balance sheet total (liabilities)221.58
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