Frederiks Allé 75 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37593508
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit530.95
EBIT530.95
Other financial expenses- 868.28
Pre-tax profit- 337.34
Income taxes210.18
Net earnings- 127.16

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods92 216.11
Inventories total92 216.11
Current deferred tax assets210.18
Short term receivables total210.18
Cash and bank deposits1 358.20
Cash and cash equivalents1 358.20
Balance sheet total (assets)93 784.49

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings-5.67
Profit of the financial year- 127.16
Shareholders equity total-82.83
Provisions644.22
Non-current loans from credit institutions55 618.64
Non-current owed to group member16 606.32
Non-current liabilities total72 224.96
Current trade creditors2 164.54
Current owed to participating0.67
Current owed to group member17 922.20
Other non-interest bearing current liabilities679.51
Accruals and deferred income231.20
Current liabilities total20 998.13
Balance sheet total (liabilities)93 784.49
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