Filcon 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 35806113
Fabriksvej 9 A, 4200 Slagelse
sa@filcon.dk
tel: 40217802
www.filcon.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 975.48
Employee benefit expenses-2 941.65
Other operating expenses- 140.23
Total depreciation- 302.63
EBIT- 409.03
Other financial expenses-29.56
Pre-tax profit- 438.59
Net earnings- 438.59

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment36.88
Tangible assets total36.88
Investments total30.00
Long term receivables total
Finished products/goods450.00
Inventories total450.00
Current trade debtors1 787.53
Current other receivables121.13
Short term receivables total1 908.66
Cash and bank deposits567.19
Cash and cash equivalents567.19
Balance sheet total (assets)2 992.73

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-61.62
Profit of the financial year- 438.59
Shareholders equity total- 450.21
Non-current liabilities total
Current loans from credit institutions19.21
Advances received610.90
Current trade creditors506.65
Current owed to participating856.10
Current owed to group member40.00
Other non-interest bearing current liabilities1 410.09
Current liabilities total3 442.95
Balance sheet total (liabilities)2 992.73
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