Fynbo 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38989677
Dahliavej 10, 8700 Horsens

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-50.43
EBIT-50.43
Other financial income439.19
Other financial expenses-12.28
Pre-tax profit376.47
Income taxes-82.81
Net earnings293.66

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.25
Short term receivables total19.25
Other current investments8 468.588 447.59
Cash and bank deposits1 329.921 603.26
Cash and cash equivalents9 798.5110 050.85
Balance sheet total (assets)9 798.5110 070.10

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased600.00
Retained earnings9 696.019 096.01
Profit of the financial year293.66
Shareholders equity total9 746.0110 039.67
Non-current liabilities total
Current trade creditors22.507.50
Current owed to participating5.55
Other non-interest bearing current liabilities30.0017.38
Current liabilities total52.5030.43
Balance sheet total (liabilities)9 798.5110 070.10
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