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FARØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29973202
Ved Dammen 11 A, 9220 Aalborg Øst
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 059.00
Employee benefit expenses-84.33
Total depreciation-13.33
EBIT961.34
Other financial income0.67
Other financial expenses- 515.99
Pre-tax profit446.02
Income taxes-98.03
Net earnings347.99

Assets (kDKK)

2016
Intangible assets total
Buildings21 500.00
Tangible assets total21 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.63
Current amounts owed by group member comp.3.63
Current other receivables13.51
Short term receivables total27.76
Cash and bank deposits22.78
Cash and cash equivalents22.78
Balance sheet total (assets)21 550.55

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings5.10
Profit of the financial year347.99
Shareholders equity total1 353.10
Provisions1 563.75
Non-current loans from credit institutions17 400.00
Non-current liabilities total17 400.00
Current trade creditors65.46
Current owed to group member284.02
Other non-interest bearing current liabilities884.21
Current liabilities total1 233.69
Balance sheet total (liabilities)21 550.55
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