EUROPHARMA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34601933
Oddesundvej 39, 6715 Esbjerg N
tel: 75168138
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit29 260.68
Employee benefit expenses-15 582.61
Other operating expenses- 104.54
Total depreciation-3 942.05
EBIT9 631.47
Other financial income169.24
Other financial expenses-1 413.35
Pre-tax profit8 387.37
Income taxes-1 846.71
Net earnings6 540.65

Assets (kDKK)

2016
Intangible rights4 585.47
Goodwill13 000.00
Intangible assets total17 585.47
Machinery and equipment104.38
Tangible assets total104.38
Holdings in group member companies186.01
Investments total186.01
Long term receivables total
Raw materials and consumables91 749.19
Finished products/goods20 197.21
Advance payments3 476.95
Inventories total115 423.36
Current trade debtors49 905.20
Current amounts owed by group member comp.6 339.93
Prepayments and accrued income1.03
Current other receivables1 822.53
Current deferred tax assets344.85
Short term receivables total58 413.54
Balance sheet total (assets)191 712.76

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings73 070.27
Profit of the financial year6 540.65
Shareholders equity total80 610.93
Provisions12 500.00
Non-current liabilities total
Current loans from credit institutions82 142.04
Current trade creditors7 699.55
Other non-interest bearing current liabilities8 760.25
Current liabilities total98 601.84
Balance sheet total (liabilities)191 712.76
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