FT3 ApS — Credit Rating and Financial Key Figures

CVR number: 30543327

Stensmosevej 24 E, 2620 Albertslund

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	2 861.27	2 700.67
Employee benefit expenses	-2 888.37	-2 672.03
Total depreciation	-42.04	-38.31
EBIT	-69.14	-9.67
Other financial income	48.84	65.93
Other financial expenses	- 172.82	-77.16
Pre-tax profit	- 193.13	-20.90
Income taxes	42.32	4.64
Net earnings	- 150.80	-16.26

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	73.00	34.69
Tangible assets total	73.00	34.69
Investments total
Non-current other receivables	37.60	38.73
Long term receivables total	37.60	38.73
Inventories total
Current trade debtors	373.05	477.92
Current amounts owed by group member comp.	957.15	1 236.62
Prepayments and accrued income	74.25	54.54
Current other receivables	13.17	10.53
Current deferred tax assets	51.02	37.00
Short term receivables total	1 468.64	1 816.62
Cash and bank deposits	219.01	119.89
Cash and cash equivalents	219.01	119.89
Balance sheet total (assets)	1 798.25	2 009.93

Equity and liabilities (kDKK)

	2016	2017
Share capital	125.00	125.00
Retained earnings	40.48	- 110.32
Profit of the financial year	- 150.80	-16.26
Shareholders equity total	14.68	-1.58
Non-current loans from credit institutions	27.06	8.75
Non-current liabilities total	27.06	8.75
Current loans from credit institutions	17.60	17.60
Current trade creditors	61.37	69.92
Current owed to group member	89.69	1 207.54
Other non-interest bearing current liabilities	1 586.99	707.71
Accruals and deferred income	0.86
Current liabilities total	1 756.51	2 002.76
Balance sheet total (liabilities)	1 798.25	2 009.93

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