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COSMO CPH A/S — Credit Rating and Financial Key Figures

CVR number: 17882392
Stigaardsvej 2, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit100.75
EBIT100.75
Other financial expenses- 816.19
Income from other inv. held as non-curr. assets645.19
Pre-tax profit-70.25
Income taxes-10.53
Net earnings-80.78

Assets (kDKK)

2016
Intangible assets total
Land and waters11 000.06
Buildings12.70
Tangible assets total11 012.76
Investments total
Non-current loans receivable2 286.62
Long term receivables total2 286.62
Inventories total
Current other receivables2 066.22
Short term receivables total2 066.22
Balance sheet total (assets)15 365.60

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 350.44
Profit of the financial year-80.78
Shareholders equity total68.78
Non-current loans from credit institutions7 720.84
Non-current liabilities total7 720.84
Current loans from credit institutions5 588.35
Current trade creditors197.27
Current owed to group member1 216.71
Short-term deferred tax liabilities10.52
Other non-interest bearing current liabilities563.13
Current liabilities total7 575.99
Balance sheet total (liabilities)15 365.60
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