PHARBISAN ApS — Credit Rating and Financial Key Figures

CVR number: 44486814
Murergade 9 E, 3000 Helsingør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17.31
EBIT-17.31
Other financial income47.20
Other financial expenses-48.40
Income from other inv. held as non-curr. assets85.10
Pre-tax profit66.59
Income taxes-14.85
Net earnings51.74

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other non-current investments2 099.08
Investments total
Long term receivables total
Inventories total
Current trade debtors32.75
Current other receivables-0.00
Short term receivables total32.75
Other current investments2 099.08
Cash and bank deposits127.77
Cash and cash equivalents2 226.85
Balance sheet total (assets)2 259.60

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings1 931.83
Profit of the financial year51.74
Shareholders equity total2 183.57
Non-current deferred tax liabilities14.85
Non-current liabilities total14.85
Current trade creditors26.55
Short-term deferred tax liabilities26.86
Other non-interest bearing current liabilities7.76
Current liabilities total61.18
Balance sheet total (liabilities)2 259.60
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