EUROPHARMA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34601933
Oddesundvej 39, 6715 Esbjerg N
tel: 75168138
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 29 260.68 |
| Employee benefit expenses | -15 582.61 |
| Other operating expenses | - 104.54 |
| Total depreciation | -3 942.05 |
| EBIT | 9 631.47 |
| Other financial income | 169.24 |
| Other financial expenses | -1 413.35 |
| Pre-tax profit | 8 387.37 |
| Income taxes | -1 846.71 |
| Net earnings | 6 540.65 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 4 585.47 |
| Goodwill | 13 000.00 |
| Intangible assets total | 17 585.47 |
| Machinery and equipment | 104.38 |
| Tangible assets total | 104.38 |
| Holdings in group member companies | 186.01 |
| Investments total | 186.01 |
| Long term receivables total | |
| Raw materials and consumables | 91 749.19 |
| Finished products/goods | 20 197.21 |
| Advance payments | 3 476.95 |
| Inventories total | 115 423.36 |
| Current trade debtors | 49 905.20 |
| Current amounts owed by group member comp. | 6 339.93 |
| Prepayments and accrued income | 1.03 |
| Current other receivables | 1 822.53 |
| Current deferred tax assets | 344.85 |
| Short term receivables total | 58 413.54 |
| Balance sheet total (assets) | 191 712.76 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 73 070.27 |
| Profit of the financial year | 6 540.65 |
| Shareholders equity total | 80 610.93 |
| Provisions | 12 500.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 82 142.04 |
| Current trade creditors | 7 699.55 |
| Other non-interest bearing current liabilities | 8 760.25 |
| Current liabilities total | 98 601.84 |
| Balance sheet total (liabilities) | 191 712.76 |
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