Handelsselskabet 17 ApS — Credit Rating and Financial Key Figures

CVR number: 29781958
A.P. Møllers Allé 9 C, 2791 Dragør
kontakt@fkfk.dk
tel: 44220165
www.fkfk.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 449.49
Employee benefit expenses-2 290.88
Total depreciation- 646.21
EBIT-1 487.59
Other financial income0.08
Other financial expenses- 383.39
Pre-tax profit-1 870.90
Income taxes99.33
Net earnings-1 771.57

Assets (kDKK)

2016
Intangible rights14.68
Intangible assets total14.68
Machinery and equipment52.89
Tangible assets total52.89
Investments total
Long term receivables total
Inventories total
Current trade debtors438.69
Prepayments and accrued income27.09
Current other receivables89.79
Short term receivables total555.58
Balance sheet total (assets)623.14

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-11.96
Profit of the financial year-1 771.57
Shareholders equity total-1 658.53
Non-current other liabilities607.85
Non-current liabilities total607.85
Current loans from credit institutions621.50
Current trade creditors147.50
Current owed to group member56.11
Other non-interest bearing current liabilities848.72
Current liabilities total1 673.82
Balance sheet total (liabilities)623.14
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