COREFIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35823689
Richard Mortensens Vej 78 E, 2300 København S
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-10.23-8.20-8.57-11.32
Other operating expenses-1 008.59- 142.33
EBIT-10.23-8.20-1 017.16- 153.66
Other financial expenses-5.90-6.14-6.44
Net income from associates (fin.)1 358.59
Pre-tax profit1 342.45-14.34-1 023.61- 153.66
Net earnings1 342.45-14.34-1 023.61- 153.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 308.591 308.59300.00
Short term receivables total1 308.591 308.59300.00
Cash and bank deposits219.56159.6098.07194.16
Cash and cash equivalents219.56159.6098.07194.16
Balance sheet total (assets)1 528.151 468.19398.07194.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-24.831 265.861 198.62121.01
Profit of the financial year1 342.45-14.34-1 023.61- 153.66
Shareholders equity total1 367.621 301.52225.0117.35
Non-current liabilities total
Current trade creditors7.007.007.0010.75
Other non-interest bearing current liabilities153.53159.67166.06166.06
Current liabilities total160.53166.67173.06176.81
Balance sheet total (liabilities)1 528.151 468.19398.07194.16
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