FALCK-SCHMIDT A/S — Credit Rating and Financial Key Figures

CVR number: 29613915

Oslogade 1, 5000 Odense C

Income statement (kDKK)

	2016
Development expenditure	7 601.69
Intangible assets total	7 601.69
Land and waters	18 013.06
Buildings	1 874.84
Machinery and equipment	629.82
Tangible assets total	20 517.72
Investments total
Long term receivables total
Semifinished products	713.21
Raw materials and consumables	6 570.47
Finished products/goods	2 337.16
Inventories total	9 620.83
Current trade debtors	15 993.97
Prepayments and accrued income	1 780.20
Current other receivables	14 040.48
Current deferred tax assets	3 379.14
Short term receivables total	35 193.79
Cash and bank deposits	489.27
Cash and cash equivalents	489.27
Balance sheet total (assets)	73 423.30

	2016
Share capital	500.00
Asset revaluation reserve	450.60
Retained earnings	-10 140.88
Profit of the financial year	-39 341.03
Shareholders equity total	-48 531.31
Capital loans	20 000.00
Non-current loans from credit institutions	10 290.77
Non-current liabilities total	30 290.77
Current loans from credit institutions	48 103.76
Current trade creditors	6 895.75
Current owed to participating	14.95
Short-term deferred tax liabilities	96.51
Other non-interest bearing current liabilities	7 753.04
Accruals and deferred income	28 799.82
Current liabilities total	91 663.84
Balance sheet total (liabilities)	73 423.30

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