FACILITY EXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34709793
Åboulevard 80, 2200 København N

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 899.13
Employee benefit expenses-1 912.94
Total depreciation-2.31
EBIT-16.12
Pre-tax profit-16.12
Income taxes3.55
Net earnings-12.58

Assets (kDKK)

2016
Intangible assets total
Buildings33.05
Machinery and equipment20.53
Tangible assets total53.59
Investments total
Long term receivables total
Inventories total
Current trade debtors558.30
Current deferred tax assets18.93
Short term receivables total577.23
Cash and bank deposits29.06
Cash and cash equivalents29.06
Balance sheet total (assets)659.87

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings0.40
Profit of the financial year-12.58
Shareholders equity total67.83
Non-current liabilities total
Current owed to group member10.40
Other non-interest bearing current liabilities581.64
Current liabilities total592.04
Balance sheet total (liabilities)659.87
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