GL. FRIJSENBORGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30500008
Skovdalsvej 2, 8881 Thorsø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income3.60
Other financial expenses-90.00
Pre-tax profit-92.65
Income taxes0.58
Net earnings-92.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.56
Current deferred tax assets7.64
Short term receivables total8.20
Cash and bank deposits1.51
Cash and cash equivalents1.51
Balance sheet total (assets)9.71

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-28.22
Profit of the financial year-92.06
Shareholders equity total4.71
Non-current liabilities total
Other non-interest bearing current liabilities5.00
Current liabilities total5.00
Balance sheet total (liabilities)9.71
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