FINN KAABER ApS — Credit Rating and Financial Key Figures

CVR number: 27971334
Kovangen 413, 3480 Fredensborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-50.03-31.03
Other operating expenses-10.00
EBIT-60.03-31.03
Other financial income102.29192.45
Other financial expenses-72.55-58.92
Pre-tax profit-30.29102.49
Income taxes-1.00-34.60
Net earnings-31.2967.89

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.50
Current other receivables50.2521.58
Short term receivables total50.7621.58
Other current investments2 378.791 355.46
Cash and bank deposits2 152.003 063.26
Cash and cash equivalents4 530.794 418.72
Balance sheet total (assets)4 581.544 440.31

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.70
Retained earnings4 195.444 164.15
Profit of the financial year-31.2967.89
Shareholders equity total4 340.854 357.04
Non-current liabilities total
Current owed to participating221.8066.05
Short-term deferred tax liabilities8.394.71
Other non-interest bearing current liabilities10.5012.50
Current liabilities total240.6983.26
Balance sheet total (liabilities)4 581.544 440.31
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