FK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29446490

Klarisgårdvej 6, Rødding 8830 Tjele

finn@fkmanagement.dk

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	34 855.85
Employee benefit expenses	-25 572.96
Total depreciation	-1 735.74
EBIT	7 547.15
Other financial income	3 865.51
Other financial expenses	-1 810.20
Net income from associates (fin.)	95.01
Pre-tax profit	9 697.47
Income taxes	-1 354.27
Net earnings	8 343.20

	2017
Goodwill	4 619.43
Intangible assets total	4 619.43
Land and waters	221.70
Buildings	28.52
Machinery and equipment	4 756.75
Advance payments and construction in progress	69 611.56
Tangible assets total	74 618.54
Participating interests	609.29
Investments total	609.29
Non-current loans receivable	20.00
Long term receivables total	20.00
Finished products/goods	28 044.85
Inventories total	28 044.85
Current trade debtors	18 216.69
Prepayments and accrued income	275.74
Current other receivables	4 223.47
Short term receivables total	22 715.90
Other current investments	19 481.30
Cash and bank deposits	1 276.07
Cash and cash equivalents	20 757.37
Balance sheet total (assets)	151 385.38

	2017
Share capital	209.58
Shares repurchased	500.00
Retained earnings	19 581.89
Profit of the financial year	8 343.20
Minority interest (BS)	10 992.82
Shareholders equity total	39 627.48
Provisions	243.80
Non-current loans from credit institutions	14 400.00
Non-current leasing loans	2 251.68
Non-current liabilities total	16 651.68
Current loans from credit institutions	79 426.96
Advances received	408.12
Current trade creditors	6 404.26
Short-term deferred tax liabilities	101.15
Other non-interest bearing current liabilities	8 465.91
Accruals and deferred income	56.02
Current liabilities total	94 862.42
Balance sheet total (liabilities)	151 385.38

CreditReports API