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FRANDSEN HUSE VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29326762
Kaj Munks Vej 3, 6800 Varde
ef.frandsen@mail.dk
tel: 75220625
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit288.74
Employee benefit expenses- 142.68
Other operating expenses-26.29
Total depreciation-3.76
EBIT116.01
Other financial income0.42
Other financial expenses-69.29
Pre-tax profit47.14
Income taxes-10.67
Net earnings36.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 610.61
Inventories total1 610.61
Short term receivables total
Cash and bank deposits398.89
Cash and cash equivalents398.89
Balance sheet total (assets)2 009.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased100.00
Retained earnings131.35
Profit of the financial year36.47
Shareholders equity total392.82
Provisions54.50
Non-current liabilities total
Current trade creditors23.00
Current owed to group member1 438.09
Short-term deferred tax liabilities45.98
Other non-interest bearing current liabilities49.15
Accruals and deferred income5.97
Current liabilities total1 562.18
Balance sheet total (liabilities)2 009.50
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