FREDERIKSBORG VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33149670
Fredskovhellet 30, 3400 Hillerød
info@frederiksborgvvs.dk
tel: 28927460

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit321.0079.27
Employee benefit expenses- 370.00-35.70
Other operating expenses-23.30
Total depreciation-7.00
EBIT-56.0020.28
Other financial expenses-9.00-8.58
Pre-tax profit-65.0011.69
Income taxes14.00-18.96
Net earnings-51.00-7.26

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment28.00
Tangible assets total28.00
Investments total
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors390.006.44
Prepayments and accrued income23.004.97
Current other receivables17.0023.55
Current deferred tax assets19.00
Short term receivables total449.0034.96
Cash and bank deposits4.00279.37
Cash and cash equivalents4.00279.37
Balance sheet total (assets)496.00314.33

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased52.90
Retained earnings238.00133.67
Profit of the financial year-51.00-7.26
Shareholders equity total267.00259.31
Non-current liabilities total
Current loans from credit institutions15.00
Current trade creditors107.0017.42
Other non-interest bearing current liabilities107.0037.60
Current liabilities total229.0055.02
Balance sheet total (liabilities)496.00314.33
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