COVERLICIO.US ApS — Credit Rating and Financial Key Figures

CVR number: 32892116
Banevej 21, 4180 Sorø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit153.26
EBIT153.26
Other financial income29.81
Pre-tax profit183.07
Income taxes-14.49
Net earnings168.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.841.66
Short term receivables total841.66
Cash and bank deposits32.25
Cash and cash equivalents32.25
Balance sheet total (assets)873.90

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings580.53
Profit of the financial year168.58
Shareholders equity total829.11
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities14.49
Other non-interest bearing current liabilities25.30
Current liabilities total44.79
Balance sheet total (liabilities)873.90
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