Foreign Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38825151
Højen 39, 5330 Munkebo
timchawes@gmail.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses1.02
Pre-tax profit1.02
Net earnings1.02

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 582.00
Long term receivables total1 582.00
Inventories total
Short term receivables total
Balance sheet total (assets)1 582.00

Equity and liabilities (kDKK)

2017
Share capital55.00
Other reserves804.72
Retained earnings-2.03
Profit of the financial year1.02
Shareholders equity total858.70
Non-current liabilities total
Current trade creditors0.85
Other non-interest bearing current liabilities722.45
Current liabilities total723.30
Balance sheet total (liabilities)1 582.00
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