FCAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34604797
Novembervej 11, 2860 Søborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services6.34
Gross profit6.34
EBIT-6.34
Other financial income13.42
Other financial expenses-36.69
Pre-tax profit-29.61
Income taxes-3.13
Net earnings-32.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies165.00
Investments total165.00
Non-curr. owed by group member comp.499.05
Long term receivables total499.05
Inventories total
Short term receivables total
Cash and bank deposits1.32
Cash and cash equivalents1.32
Balance sheet total (assets)665.38

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-14.45
Profit of the financial year-32.75
Shareholders equity total32.81
Non-current owed to group member438.40
Non-current liabilities total438.40
Short-term deferred tax liabilities71.48
Other non-interest bearing current liabilities122.69
Current liabilities total194.17
Balance sheet total (liabilities)665.38
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