FORATIO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33053827
Ramløsevej 11, 2100 København Ø
mvb@bachcogroup.com
tel: 71705588

Income statement (kDKK)

2016
Fiscal period length12
Net sales3.21
External services-2.69
Gross profit0.52
EBIT0.52
Other financial expenses-0.20
Pre-tax profit0.32
Income taxes-0.07
Net earnings0.25

Assets (kDKK)

201620172018
Development expenditure1 813.01
Intangible assets total1 813.01
Tangible assets total
Investments total
Non-current loans receivable45.0045.00
Long term receivables total45.0045.00
Inventories total
Current trade debtors1.29
Current other receivables6.006.0041.13
Short term receivables total7.296.0041.13
Balance sheet total (assets)52.2951.001 854.14

Equity and liabilities (kDKK)

201620172018
Share capital40.8841.1341.13
Profit of the financial year0.25
Shareholders equity total41.1341.1341.13
Non-current loans from credit institutions1 813.01
Non-current liabilities total1 813.01
Current trade creditors5.09
Current owed to participating6.009.87
Short-term deferred tax liabilities0.07
Current liabilities total11.169.87
Balance sheet total (liabilities)52.2951.001 854.14
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