COOLTECH ApS — Credit Rating and Financial Key Figures

CVR number: 21798681
Hassellunden 12, Lille Smørum 2765 Smørum
info@cooltech.dk
tel: 44681166

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.390.03
Current other receivables5.50
Short term receivables total395.53
Cash and bank deposits0.55
Cash and cash equivalents0.55
Balance sheet total (assets)396.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Shareholders equity total125.00
Non-current liabilities total
Current owed to group member274.87
Short-term deferred tax liabilities-2.91
Other non-interest bearing current liabilities-0.88
Current liabilities total271.08
Balance sheet total (liabilities)396.08
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