FC LUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 31423279
Langsigvej 51, 6830 Nørre Nebel

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit750.64361.99
Employee benefit expenses- 541.01- 479.82
Total depreciation- 111.74-93.63
EBIT97.89- 211.46
Other financial income2.751.39
Other financial expenses-37.12-25.11
Pre-tax profit63.51- 235.18
Income taxes-36.3651.23
Net earnings27.15- 183.94

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment215.59121.96
Tangible assets total215.59121.96
Investments total
Long term receivables total
Raw materials and consumables38.0015.00
Inventories total38.0015.00
Current trade debtors388.54172.35
Prepayments and accrued income22.417.35
Current other receivables0.290.29
Current deferred tax assets39.85
Short term receivables total411.24219.84
Other current investments1.611.61
Cash and bank deposits11.110.19
Cash and cash equivalents12.731.80
Balance sheet total (assets)677.55358.60

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased15.00
Retained earnings44.9972.14
Profit of the financial year27.15- 183.94
Shareholders equity total212.1413.20
Provisions17.33
Non-current leasing loans22.50
Non-current deferred tax liabilities4.12
Non-current liabilities total26.62
Current loans from credit institutions69.42205.98
Current trade creditors148.6064.80
Current owed to participating60.3167.32
Short-term deferred tax liabilities12.123.77
Other non-interest bearing current liabilities131.013.53
Current liabilities total421.46345.40
Balance sheet total (liabilities)677.55358.60
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