FORSTMILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 15433299
Ribevej 47, 8723 Løsning
tel: 86545320

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.32
EBIT-9.32
Other financial income19.25
Other financial expenses-0.87
Pre-tax profit9.06
Net earnings9.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current other receivables0.11
Short term receivables total15.11
Cash and bank deposits23.18
Cash and cash equivalents23.18
Balance sheet total (assets)38.29

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-1 231.27
Profit of the financial year9.06
Shareholders equity total- 722.21
Non-current loans from credit institutions750.00
Non-current liabilities total750.00
Other non-interest bearing current liabilities10.50
Current liabilities total10.50
Balance sheet total (liabilities)38.29
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