CUBISOL A/S — Credit Rating and Financial Key Figures

CVR number: 29919909
Tangen 9, 8200 Aarhus N
accounts@cubisol.com
tel: 21544355
www.cubisol.com
Free credit report

Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales
Gross profit630.751 186.95
Employee benefit expenses- 576.98- 838.05
Total depreciation-6.80-7.79
EBIT46.98341.11
Other financial income157.18265.83
Other financial expenses- 111.16- 255.14
Pre-tax profit92.99351.80
Income taxes-35.81-77.15
Net earnings57.18274.65

Assets (kUSD)

2016
2017
Intangible assets total
Machinery and equipment12.35
Tangible assets total12.35
Investments total
Long term receivables total
Semifinished products878.52
Inventories total878.52
Current trade debtors33.071.93
Current amounts owed by group member comp.1 366.1049.11
Prepayments and accrued income0.06
Current other receivables19.7413.79
Current deferred tax assets47.04
Short term receivables total1 465.9564.89
Cash and bank deposits1 059.961 624.17
Cash and cash equivalents1 059.961 624.17
Balance sheet total (assets)3 416.781 689.07

Equity and liabilities (kUSD)

2016
2017
Share capital183.15183.15
Shares repurchased1 051.88800.00
Retained earnings1 112.94- 229.88
Profit of the financial year57.18274.65
Shareholders equity total2 405.151 027.92
Non-current liabilities total
Current trade creditors77.449.97
Current owed to group member713.87354.07
Short-term deferred tax liabilities31.92
Other non-interest bearing current liabilities220.31265.19
Current liabilities total1 011.63661.14
Balance sheet total (liabilities)3 416.781 689.07
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