FLEBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29442932
Søbjergvej 76, 7441 Bording
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 146.37
Reduction in value of non-current assets-2 500.00
EBIT-1 353.63
Other financial income63.30
Other financial expenses- 731.89
Pre-tax profit-2 022.22
Income taxes444.90
Net earnings-1 577.32

Assets (kDKK)

2016
Intangible assets total
Buildings18 500.00
Tangible assets total18 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 227.13
Prepayments and accrued income11.84
Current other receivables17.82
Short term receivables total1 256.79
Cash and bank deposits44.05
Cash and cash equivalents44.05
Balance sheet total (assets)19 800.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 000.00
Retained earnings3 687.72
Profit of the financial year-1 577.32
Shareholders equity total3 235.40
Provisions571.09
Non-current loans from credit institutions14 973.01
Non-current liabilities total14 973.01
Current loans from credit institutions295.69
Current trade creditors6.02
Short-term deferred tax liabilities90.49
Other non-interest bearing current liabilities629.16
Current liabilities total1 021.35
Balance sheet total (liabilities)19 800.85
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