CELBO AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34725799
Formervangen 21, 2600 Glostrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 990.684 747.43
Employee benefit expenses-2 946.00-4 053.62
Total depreciation- 121.51- 120.57
EBIT923.16573.24
Other financial expenses-24.47-13.74
Pre-tax profit898.69559.50
Income taxes- 216.16- 142.63
Net earnings682.54416.87

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters531.58528.42
Machinery and equipment417.27344.05
Tangible assets total948.84872.46
Investments total77.00130.00
Long term receivables total
Finished products/goods2 112.542 112.54
Inventories total2 112.542 112.54
Current trade debtors2 857.4012 950.27
Current deferred tax assets4.152.94
Short term receivables total2 861.5612 953.21
Cash and bank deposits432.941 562.47
Cash and cash equivalents432.941 562.47
Balance sheet total (assets)6 432.8817 630.68

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings1 954.442 636.98
Profit of the financial year682.54416.87
Shareholders equity total2 716.983 133.85
Provisions- 101.74-4.15
Non-current liabilities total
Advances received1 000.00
Current trade creditors1 233.4313 041.26
Current owed to participating1 130.09674.58
Short-term deferred tax liabilities51.9732.39
Other non-interest bearing current liabilities300.41748.60
Current liabilities total3 715.9014 496.83
Balance sheet total (liabilities)6 331.1417 626.53
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