COVIDIEN VII (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 24258939
Arne Jacobsens Allé 17, 2300 København S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management- 802.22
EBIT- 802.22
Other financial income1 688.42
Other financial expenses-45.70
Pre-tax profit840.50
Income taxes333.38
Net earnings1 173.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.919 268.34
Current other receivables0.00
Short term receivables total919 268.35
Cash and bank deposits1 234.42
Cash and cash equivalents1 234.42
Balance sheet total (assets)920 502.76

Equity and liabilities (kDKK)

2016
Share capital154 064.00
Retained earnings764 566.53
Profit of the financial year1 173.88
Shareholders equity total919 804.41
Non-current liabilities total
Current owed to group member5.29
Short-term deferred tax liabilities277.07
Other non-interest bearing current liabilities416.00
Current liabilities total698.36
Balance sheet total (liabilities)920 502.76
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