F.F EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31892740
Grøndalsvej 14, 3460 Birkerød
ffejendomme@mail.dk
tel: 20253542

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 648.38
Employee benefit expenses-3 186.31
Total depreciation-10.27
EBIT- 548.20
Other financial income21.02
Other financial expenses- 123.29
Pre-tax profit- 650.47
Income taxes-24.40
Net earnings- 674.87

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.27
Tangible assets total10.27
Investments total
Long term receivables total
Raw materials and consumables616.38
Inventories total616.38
Current trade debtors1 292.22
Current other receivables1 628.50
Short term receivables total2 920.72
Cash and bank deposits-1 529.96
Cash and cash equivalents-1 529.96
Balance sheet total (assets)2 017.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings526.92
Profit of the financial year- 674.87
Shareholders equity total-22.95
Non-current liabilities total
Current trade creditors965.31
Short-term deferred tax liabilities24.40
Other non-interest bearing current liabilities1 050.65
Current liabilities total2 040.36
Balance sheet total (liabilities)2 017.41
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