FGNT AF 30.10.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 28284195
Frederiksberggade 16, 1459 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 787.43-2 543.76547.22
EBIT- 787.43-2 543.76547.22
Other financial income154.4410.31
Other financial expenses- 155.10- 314.43
Pre-tax profit- 632.98-2 688.55232.78
Income taxes-33 847.32
Net earnings- 632.98-36 535.88232.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 019.16262.46
Short term receivables total1 019.16262.46
Other current investments15 486.29
Cash and bank deposits4 640.271.24811.14
Cash and cash equivalents20 126.561.24811.14
Balance sheet total (assets)21 145.72263.70811.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings20 964.1920 331.21-16 204.67
Profit of the financial year- 632.98-36 535.88232.78
Shareholders equity total20 456.21-16 079.67-15 846.88
Non-current liabilities total
Current owed to participating15 695.1116 014.12
Other non-interest bearing current liabilities689.51648.26643.91
Current liabilities total689.5116 343.3716 658.02
Balance sheet total (liabilities)21 145.72263.70811.14
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