CFM af 3. marts 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 27634583
Himmelev Bygade 70, Himmelev 4000 Roskilde
tel: 36983401

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit231.16
Employee benefit expenses- 523.54
Total depreciation-1 055.87
EBIT763.50
Other financial expenses-17.06
Pre-tax profit746.43
Income taxes- 234.65
Net earnings511.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.44
Prepayments and accrued income7.50
Current other receivables15.88
Short term receivables total147.82
Cash and bank deposits833.29
Cash and cash equivalents833.29
Balance sheet total (assets)981.11

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased335.00
Retained earnings- 506.28
Profit of the financial year511.78
Shareholders equity total840.50
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors3.33
Current owed to participating58.69
Other non-interest bearing current liabilities78.57
Current liabilities total140.61
Balance sheet total (liabilities)981.11
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