SANOTERM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14111190
Kongevejen 420, Øverød 2840 Holte
tel: 45410110
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 358.65
Costs of management-2 799.10
Costs of distribution-70.57
EBIT-1 511.02
Other financial expenses-0.56
Pre-tax profit-1 511.58
Income taxes22.72
Net earnings-1 488.86

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment42.66
Tangible assets total42.66
Investments total
Non-current other receivables559.82
Long term receivables total559.82
Raw materials and consumables488.83
Inventories total488.83
Current trade debtors5 769.50
Prepayments and accrued income364.43
Current other receivables616.75
Short term receivables total6 750.68
Cash and bank deposits4 535.83
Cash and cash equivalents4 535.83
Balance sheet total (assets)12 377.82

Equity and liabilities (kDKK)

2016
Share capital630.00
Retained earnings1 374.43
Profit of the financial year-1 488.86
Shareholders equity total515.58
Non-current liabilities total
Current trade creditors5 101.19
Other non-interest bearing current liabilities5 073.42
Accruals and deferred income1 687.63
Current liabilities total11 862.24
Balance sheet total (liabilities)12 377.82
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