PHOENIX GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32078338
Strandgade 7, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-22.22
Employee benefit expenses-5.40
Total depreciation-48.95
EBIT-76.58
Pre-tax profit-71.24
Income taxes22.65
Net earnings-48.59

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment59.03
Other tangible assets-26.30
Tangible assets total32.72
Investments total41.50
Long term receivables total
Finished products/goods132.25
Inventories total132.25
Current trade debtors3.45
Current other receivables0.81
Current deferred tax assets22.65
Short term receivables total26.90
Cash and bank deposits14.42
Cash and cash equivalents14.42
Balance sheet total (assets)247.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 193.46
Profit of the financial year-48.59
Shareholders equity total- 117.05
Non-current liabilities total
Current trade creditors16.00
Current owed to group member340.73
Other non-interest bearing current liabilities8.13
Current liabilities total364.86
Balance sheet total (liabilities)247.81
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