FS ApS — Credit Rating and Financial Key Figures

CVR number: 37843687
Vejle Landevej 16, Brovad 7000 Fredericia
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 354.86
Employee benefit expenses-2 131.90
Total depreciation-23.50
EBIT199.46
Other financial income0.31
Other financial expenses-71.70
Pre-tax profit128.07
Income taxes-35.64
Net earnings92.43

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment81.50
Tangible assets total81.50
Investments total56.25
Non-current other receivables1 032.26
Long term receivables total1 032.26
Inventories total
Current trade debtors2 450.36
Prepayments and accrued income466.67
Current other receivables31.61
Short term receivables total2 948.64
Cash and bank deposits1 505.40
Cash and cash equivalents1 505.40
Balance sheet total (assets)5 624.05

Equity and liabilities (kDKK)

2017
Share capital600.00
Profit of the financial year92.43
Shareholders equity total692.43
Provisions35.64
Non-current liabilities total
Current loans from credit institutions2 332.41
Current trade creditors715.45
Current owed to group member730.19
Other non-interest bearing current liabilities1 117.93
Current liabilities total4 895.98
Balance sheet total (liabilities)5 624.05
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