CPHILL IVS — Credit Rating and Financial Key Figures

CVR number: 37466301
Østerbrogade 134, 2100 København Ø
oesterbro@paradis-is.dk
tel: 22862646
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 100.19
Employee benefit expenses- 723.89
Total depreciation-90.00
EBIT286.30
Other financial income22.17
Other financial expenses-35.23
Pre-tax profit273.24
Income taxes-60.11
Net earnings213.13

Assets (kDKK)

2016
Goodwill540.00
Intangible assets total540.00
Buildings135.00
Machinery and equipment135.00
Tangible assets total270.00
Other non-current investments-1 971.14
Investments total
Non-current other receivables175.57
Long term receivables total175.57
Raw materials and consumables24.98
Inventories total24.98
Current trade debtors2.90
Current amounts owed by group member comp.1 222.17
Current other receivables88.84
Short term receivables total1 313.91
Cash and bank deposits433.64
Cash and cash equivalents433.64
Balance sheet total (assets)2 758.10

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year213.13
Shareholders equity total213.13
Provisions13.91
Non-current liabilities total
Current loans from credit institutions1 326.34
Current trade creditors101.81
Short-term deferred tax liabilities46.20
Other non-interest bearing current liabilities387.78
Accruals and deferred income668.94
Current liabilities total2 531.06
Balance sheet total (liabilities)2 758.10
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