Fisker, Tistrup ApS — Credit Rating and Financial Key Figures

CVR number: 21628786
Kasthøjvej 3, 6862 Tistrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit516.56
Employee benefit expenses- 838.68
Total depreciation-1 038.26
EBIT716.14
Other financial income20.38
Other financial expenses-18.55
Pre-tax profit717.98
Income taxes- 179.00
Net earnings538.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables307.28
Short term receivables total307.28
Other current investments2 031.77
Cash and bank deposits305.80
Cash and cash equivalents2 337.57
Balance sheet total (assets)2 644.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings1 401.10
Profit of the financial year538.98
Shareholders equity total2 116.78
Non-current liabilities total
Current trade creditors0.67
Current owed to group member85.60
Short-term deferred tax liabilities198.15
Other non-interest bearing current liabilities243.65
Current liabilities total528.07
Balance sheet total (liabilities)2 644.85
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