COMBI-SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 14342737
Slåenvej 2 E, 8930 Randers NØ
tel: 86401200
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 257.54
Employee benefit expenses-2 498.14
Total depreciation-4.63
EBIT754.76
Other financial income71.16
Other financial expenses444.94
Pre-tax profit380.98
Income taxes-92.71
Net earnings288.27

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment725.00
Tangible assets total725.00
Investments total120.00
Long term receivables total
Finished products/goods2 692.88
Inventories total2 692.88
Current trade debtors3 408.89
Current amounts owed by group member comp.1 637.71
Prepayments and accrued income37.69
Current other receivables733.66
Current deferred tax assets22.56
Short term receivables total5 840.51
Balance sheet total (assets)9 378.39

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased300.00
Retained earnings- 242.45
Profit of the financial year288.27
Shareholders equity total845.82
Non-current loans from credit institutions1 768.44
Non-current deferred tax liabilities81.93
Non-current liabilities total1 850.37
Current loans from credit institutions5 105.21
Current trade creditors480.23
Short-term deferred tax liabilities110.74
Other non-interest bearing current liabilities941.02
Accruals and deferred income45.00
Current liabilities total6 682.19
Balance sheet total (liabilities)9 378.39
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