CJ COOLING CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34487073
Håndværkervænget 6, Gundsømagle 4000 Roskilde

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit848.30
Employee benefit expenses- 865.83
Total depreciation-2.92
EBIT-20.44
Other financial income0.96
Other financial expenses-13.21
Pre-tax profit-32.70
Income taxes5.50
Net earnings-27.20

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.92
Tangible assets total10.92
Investments total
Long term receivables total
Raw materials and consumables60.40
Inventories total60.40
Current trade debtors461.03
Prepayments and accrued income2.73
Current other receivables3.27
Current deferred tax assets5.50
Short term receivables total472.53
Cash and bank deposits594.86
Cash and cash equivalents594.86
Balance sheet total (assets)1 138.71

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased671.88
Retained earnings27.20
Profit of the financial year-27.20
Shareholders equity total751.88
Non-current liabilities total
Current owed to group member179.49
Other non-interest bearing current liabilities174.97
Accruals and deferred income32.37
Current liabilities total386.83
Balance sheet total (liabilities)1 138.71
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