FALCK SCHMIDT DEFENCE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 28490259
Oslogade 1, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 263.84
Employee benefit expenses-25 864.71
Total depreciation-2 526.25
EBIT-25 127.12
Other financial income1 647.96
Other financial expenses-2 896.85
Pre-tax profit-26 376.01
Net earnings-26 376.01

Assets (kDKK)

2016
Development expenditure7 601.69
Intangible assets total7 601.69
Buildings88.52
Machinery and equipment621.96
Tangible assets total710.48
Investments total
Long term receivables total
Raw materials and consumables6 168.62
Finished products/goods1 660.86
Inventories total7 829.48
Current trade debtors14 170.15
Current amounts owed by group member comp.31 124.30
Prepayments and accrued income1 125.19
Current other receivables14 729.99
Current deferred tax assets4 175.98
Short term receivables total65 325.60
Cash and bank deposits26.44
Cash and cash equivalents26.44
Balance sheet total (assets)81 493.70

Equity and liabilities (kDKK)

2016
Share capital575.00
Retained earnings11 336.60
Profit of the financial year-26 376.01
Shareholders equity total-14 464.41
Capital loans13 000.00
Non-current liabilities total13 000.00
Current trade creditors5 074.07
Current owed to group member499.86
Other non-interest bearing current liabilities48 584.35
Accruals and deferred income28 799.82
Current liabilities total82 958.11
Balance sheet total (liabilities)81 493.70
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