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FARREMOSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 68855918
Farremosen 4, 3450 Allerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 226.79
EBIT- 226.79
Other financial income278.65
Other financial expenses-53.40
Income from other inv. held as non-curr. assets52.21
Pre-tax profit50.68
Income taxes-57.48
Net earnings-6.80

Assets (kDKK)

2016
Intangible assets total
Land and waters1 600.00
Tangible assets total1 600.00
Investments total
Long term receivables total
Inventories total
Current other receivables211.00
Short term receivables total211.00
Other current investments6 011.44
Cash and bank deposits47.76
Cash and cash equivalents6 059.20
Balance sheet total (assets)7 870.20

Equity and liabilities (kDKK)

2016
Share capital1 200.00
Asset revaluation reserve683.47
Retained earnings5 226.75
Profit of the financial year-6.80
Shareholders equity total7 103.41
Provisions99.60
Non-current liabilities total
Current trade creditors45.25
Current owed to participating368.57
Other non-interest bearing current liabilities253.36
Current liabilities total667.19
Balance sheet total (liabilities)7 870.20
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