YX FREDERIKSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 31059135
Hundige Strandvej 190, 2670 Greve
tel: 36775711

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 150.14
Gross profit- 150.14
Employee benefit expenses-10.00
EBIT- 160.14
Other financial income426.90
Other financial expenses-0.05
Pre-tax profit266.71
Income taxes- 170.11
Net earnings96.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 389.10
Current other receivables5.35
Short term receivables total22 394.44
Cash and bank deposits124.39
Cash and cash equivalents124.39
Balance sheet total (assets)22 518.84

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings21 371.91
Profit of the financial year96.59
Shareholders equity total22 468.50
Non-current liabilities total
Current trade creditors26.73
Other non-interest bearing current liabilities23.60
Current liabilities total50.33
Balance sheet total (liabilities)22 518.84
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