C.M. FINISH ApS — Credit Rating and Financial Key Figures

CVR number: 31591198
Slagslundevej 8, 3550 Slangerup
tel: 47380339

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit56.42
Employee benefit expenses- 368.60
Total depreciation-5.18
EBIT- 317.36
Other financial income0.02
Other financial expenses-2.68
Pre-tax profit- 309.67
Income taxes61.38
Net earnings- 248.30

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment19.08
Other tangible assets97.20
Tangible assets total116.29
Investments total-97.20
Long term receivables total
Inventories total
Current trade debtors149.33
Prepayments and accrued income10.74
Current deferred tax assets81.28
Short term receivables total241.35
Cash and bank deposits1 159.69
Cash and cash equivalents1 159.69
Balance sheet total (assets)1 420.12

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account3 268.33
Retained earnings-1 907.72
Profit of the financial year- 248.30
Shareholders equity total1 237.31
Non-current liabilities total
Current trade creditors68.32
Other non-interest bearing current liabilities114.49
Current liabilities total182.81
Balance sheet total (liabilities)1 420.12
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