CENTERGROSSISTEN A/S — Credit Rating and Financial Key Figures

CVR number: 34616558
Nybodalen 1, 7500 Holstebro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit286.93
EBIT286.93
Other financial income21.06
Other financial expenses-26.83
Pre-tax profit281.15
Income taxes-6.71
Net earnings274.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods769.93
Inventories total769.93
Current trade debtors180.49
Prepayments and accrued income34.91
Short term receivables total215.41
Cash and bank deposits63.71
Cash and cash equivalents63.71
Balance sheet total (assets)1 049.05

Equity and liabilities (kDKK)

2016
Share capital700.00
Retained earnings- 269.63
Profit of the financial year274.44
Shareholders equity total704.81
Non-current liabilities total
Current trade creditors178.56
Short-term deferred tax liabilities6.71
Other non-interest bearing current liabilities158.96
Current liabilities total344.24
Balance sheet total (liabilities)1 049.05
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