FINJET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18240297
Villestofteengen 30, Villestofte 5210 Odense NV
finjet@mail.dk
tel: 20124720

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-29.60-20.21
EBIT-29.60-20.21
Other financial expenses-19.30-26.13
Pre-tax profit-48.90-46.34
Income taxes10.766.64
Net earnings-38.14-39.71

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 477.711 482.71
Current deferred tax assets10.7617.39
Short term receivables total1 488.471 500.10
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)1 488.471 500.13

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings1 097.251 059.11
Profit of the financial year-38.14-39.71
Shareholders equity total1 259.111 219.40
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors137.03188.42
Other non-interest bearing current liabilities92.3192.31
Current liabilities total229.36280.73
Balance sheet total (liabilities)1 488.471 500.13
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