FRITHIOF TAG OG FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 32309887
Kenny Drews Vej 15, 2450 København SV
info@ftof.dk
tel: 26398888
www.ftof.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit284.98
Employee benefit expenses- 642.94
Total depreciation-80.87
EBIT- 438.84
Other financial expenses-7.78
Pre-tax profit- 446.62
Income taxes-9.00
Net earnings- 455.62

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment355.67
Tangible assets total355.67
Investments total
Long term receivables total
Inventories total
Current trade debtors211.62
Prepayments and accrued income33.02
Short term receivables total244.64
Cash and bank deposits89.87
Cash and cash equivalents89.87
Balance sheet total (assets)690.18

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-36.29
Profit of the financial year- 455.62
Shareholders equity total- 441.92
Non-current loans from credit institutions58.58
Non-current other liabilities454.00
Non-current liabilities total512.58
Current loans from credit institutions104.79
Current trade creditors223.00
Other non-interest bearing current liabilities291.73
Current liabilities total619.51
Balance sheet total (liabilities)690.18
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