FRIGORTEK COOLING SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 32098142
Kastanievej 11, 7184 Vandel
bk@frigortek.dk
tel: 70234811
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 186.73
Employee benefit expenses-5 301.09
Total depreciation- 132.39
EBIT- 246.75
Other financial income1.24
Other financial expenses- 757.46
Pre-tax profit-1 002.97
Net earnings-1 002.97

Assets (kDKK)

2016
Intangible assets total
Buildings573.79
Tangible assets total573.79
Investments total
Long term receivables total
Semifinished products288.38
Finished products/goods2 159.99
Inventories total2 448.37
Current trade debtors1 753.16
Prepayments and accrued income124.70
Current other receivables77.46
Short term receivables total1 955.31
Cash and bank deposits27.13
Cash and cash equivalents27.13
Balance sheet total (assets)5 004.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-3 636.89
Profit of the financial year-1 002.97
Shareholders equity total-4 514.87
Capital loans2 933.22
Non-current liabilities total2 933.22
Current loans from credit institutions1 550.00
Current trade creditors813.84
Current owed to participating1 257.24
Current owed to group member1 454.16
Other non-interest bearing current liabilities1 511.01
Current liabilities total6 586.24
Balance sheet total (liabilities)5 004.60
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