FREEWAY INVEST CPH ApS — Credit Rating and Financial Key Figures

CVR number: 35521704
Brovej 20, 8800 Viborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit38.75
Total depreciation-50.55
EBIT-11.80
Other financial expenses-6.09
Pre-tax profit-17.89
Income taxes3.94
Net earnings-13.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.65
Long term receivables total40.65
Inventories total
Current other receivables168.14
Current deferred tax assets2.61
Short term receivables total170.75
Cash and bank deposits345.61
Cash and cash equivalents345.61
Balance sheet total (assets)557.01

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings21.79
Profit of the financial year-13.96
Shareholders equity total87.83
Non-current liabilities total
Other non-interest bearing current liabilities469.18
Current liabilities total469.18
Balance sheet total (liabilities)557.01
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