FK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36423978
Daruplund 65, 2660 Brøndby Strand
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 048.74
Employee benefit expenses-2 167.97
Total depreciation- 124.88
EBIT755.89
Other financial expenses- 110.82
Pre-tax profit645.07
Income taxes- 152.17
Net earnings492.90

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment323.91
Tangible assets total323.91
Investments total7.88
Long term receivables total
Raw materials and consumables350.00
Inventories total350.00
Current trade debtors1 305.20
Prepayments and accrued income77.75
Current other receivables556.55
Short term receivables total1 939.50
Cash and bank deposits39.69
Cash and cash equivalents39.69
Balance sheet total (assets)2 660.97

Equity and liabilities (kDKK)

2016
Share capital100.00
Shares repurchased146.00
Retained earnings- 492.52
Profit of the financial year492.90
Shareholders equity total246.39
Provisions7.46
Non-current other liabilities500.00
Non-current liabilities total500.00
Current loans from credit institutions50.00
Current trade creditors322.56
Current owed to participating70.41
Other non-interest bearing current liabilities1 464.16
Current liabilities total1 907.12
Balance sheet total (liabilities)2 660.97
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