COLORGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 12637330
Hammerholmen 43 A, 2650 Hvidovre
regnskab@colorgruppen.dk
tel: 33150107
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 378.18
Employee benefit expenses-3 395.50
Total depreciation- 328.54
EBIT-1 345.87
Other financial expenses-29.17
Pre-tax profit2 918.13
Income taxes1 189.75
Net earnings4 107.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables423.67
Long term receivables total423.67
Inventories total
Current trade debtors519.64
Current other receivables223.79
Short term receivables total743.43
Cash and bank deposits3 327.43
Cash and cash equivalents3 327.43
Balance sheet total (assets)4 494.53

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-1 592.77
Profit of the financial year4 107.88
Shareholders equity total3 015.12
Provisions498.64
Non-current deferred tax liabilities593.78
Non-current liabilities total593.78
Current trade creditors353.99
Short-term deferred tax liabilities33.00
Current liabilities total386.99
Balance sheet total (liabilities)4 494.53
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