FUTURECON ApS — Credit Rating and Financial Key Figures

CVR number: 30700260
Nørre Havnegade 43, 6400 Sønderborg
tel: 74523405
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit336.47
EBIT336.47
Other financial income1.24
Other financial expenses-95.81
Pre-tax profit241.90
Income taxes-53.72
Net earnings188.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.75
Short term receivables total8.75
Cash and bank deposits12.54
Cash and cash equivalents12.54
Balance sheet total (assets)21.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 586.54
Profit of the financial year188.18
Shareholders equity total-2 273.37
Non-current loans from credit institutions920.06
Non-current liabilities total920.06
Current loans from credit institutions273.13
Current trade creditors26.40
Current owed to participating375.65
Short-term deferred tax liabilities120.25
Other non-interest bearing current liabilities579.17
Current liabilities total1 374.60
Balance sheet total (liabilities)21.29
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