Furnnor Aps — Credit Rating and Financial Key Figures

CVR number: 37214590
Nørrebjerg 65, 7620 Lemvig
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit299.57
Employee benefit expenses-1 365.67
Total depreciation-6.69
EBIT-1 072.79
Other financial income79.59
Other financial expenses- 319.98
Pre-tax profit-1 313.19
Income taxes279.82
Net earnings-1 033.37

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment34.06
Tangible assets total34.06
Investments total
Long term receivables total
Raw materials and consumables257.51
Inventories total257.51
Current trade debtors2 120.82
Prepayments and accrued income86.62
Current other receivables673.01
Current deferred tax assets279.82
Short term receivables total3 160.27
Balance sheet total (assets)3 451.84

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account40.00
Profit of the financial year-1 033.37
Shareholders equity total- 943.37
Non-current liabilities total
Current loans from credit institutions1 371.51
Current trade creditors1 972.29
Current owed to participating681.59
Other non-interest bearing current liabilities369.81
Current liabilities total4 395.21
Balance sheet total (liabilities)3 451.84
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