FRIENDS GALLERY ApS — Credit Rating and Financial Key Figures

CVR number: 35525378
Dronningens Tværgade 9 B, 1302 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14.44
EBIT14.44
Other financial expenses-5.73
Pre-tax profit8.71
Income taxes-1.92
Net earnings6.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.14
Current deferred tax assets7.00
Short term receivables total67.14
Cash and bank deposits4.78
Cash and cash equivalents4.78
Balance sheet total (assets)71.92

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 137.55
Profit of the financial year6.79
Shareholders equity total-50.76
Non-current liabilities total
Other non-interest bearing current liabilities122.68
Current liabilities total122.68
Balance sheet total (liabilities)71.92
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