FRITLIV ApS — Credit Rating and Financial Key Figures

CVR number: 31371635
Ganehøj Alle 30, Ganløse 3660 Stenløse
nils@freiesleben.dk
tel: 60651509

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit908.32
Employee benefit expenses- 851.07
Total depreciation-30.57
EBIT26.68
Other financial expenses-0.05
Pre-tax profit26.63
Income taxes7.30
Net earnings33.93

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.86
Tangible assets total8.86
Investments total
Long term receivables total
Inventories total
Current trade debtors147.42
Prepayments and accrued income4.03
Current deferred tax assets8.08
Short term receivables total159.53
Cash and bank deposits307.16
Cash and cash equivalents307.16
Balance sheet total (assets)475.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings76.29
Profit of the financial year33.93
Shareholders equity total235.22
Non-current liabilities total
Current trade creditors23.73
Other non-interest bearing current liabilities216.59
Current liabilities total240.33
Balance sheet total (liabilities)475.55
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