F.A. RESTINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11878202
Ømkulevej 3, 7100 Vejle
tel: 75824410

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit30.22
Total depreciation- 141.31
EBIT- 111.09
Other financial expenses-2.06
Pre-tax profit- 113.15
Net earnings- 113.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income33.91
Current other receivables1 522.02
Short term receivables total1 555.93
Cash and bank deposits17.46
Cash and cash equivalents17.46
Balance sheet total (assets)1 573.39

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings126.12
Profit of the financial year- 113.15
Shareholders equity total212.97
Non-current liabilities total
Current owed to participating1 292.42
Other non-interest bearing current liabilities68.00
Current liabilities total1 360.42
Balance sheet total (liabilities)1 573.39
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