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CCS HEALTHCARE A/S — Credit Rating and Financial Key Figures

CVR number: 34451893
Frederik Plums Vej 2, 5610 Assens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 119.35
EBIT- 119.35
Other financial income84.59
Pre-tax profit-34.76
Income taxes6.60
Net earnings-28.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.42
Current amounts owed by group member comp.2 857.97
Current other receivables5.95
Current deferred tax assets81.13
Short term receivables total2 949.47
Cash and bank deposits680.45
Cash and cash equivalents680.45
Balance sheet total (assets)3 629.93

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings2 802.83
Profit of the financial year-28.16
Shareholders equity total3 274.67
Non-current liabilities total
Current owed to group member347.76
Other non-interest bearing current liabilities7.50
Current liabilities total355.26
Balance sheet total (liabilities)3 629.93
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