FOSGRAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32346766
Koralvej 17, 8700 Horsens

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 206.89
EBIT- 206.89
Other financial expenses-0.01
Pre-tax profit- 206.90
Net earnings- 206.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.47
Cash and cash equivalents49.47
Balance sheet total (assets)49.47

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings160.57
Profit of the financial year- 206.90
Shareholders equity total33.67
Non-current liabilities total
Current owed to participating5.79
Other non-interest bearing current liabilities10.00
Current liabilities total15.79
Balance sheet total (liabilities)49.47
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