CHEMOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 26561302
Oldenvej 13 A, Munkegårde 3490 Kvistgård
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit162.44
EBIT162.44
Net income from associates (fin.)6.47
Pre-tax profit168.92
Income taxes1.85
Net earnings170.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.853.71
Current deferred tax assets1.85
Short term receivables total855.56
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)855.56

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased720.56
Retained earnings- 170.77
Profit of the financial year170.77
Shareholders equity total845.56
Non-current liabilities total
Other non-interest bearing current liabilities10.00
Current liabilities total10.00
Balance sheet total (liabilities)855.56
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