FODERTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27918387
Jeppe Aakjærs Vej 46, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 518.621 207.31
Employee benefit expenses-2 349.16- 690.91
Total depreciation- 181.27- 164.64
EBIT-11.81351.76
Other financial expenses-14.432.64
Pre-tax profit-26.24354.40
Income taxes5.70-78.84
Net earnings-20.54275.57

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment802.94
Tangible assets total802.94
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors255.03137.50
Current amounts owed by group member comp.86.24
Prepayments and accrued income9.91
Current other receivables2.66
Short term receivables total264.94226.40
Cash and bank deposits610.86641.98
Cash and cash equivalents610.86641.98
Balance sheet total (assets)1 678.74868.38

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased400.00
Retained earnings193.56- 226.98
Profit of the financial year-20.54275.57
Shareholders equity total298.02573.58
Provisions65.00
Non-current loans from credit institutions225.27
Non-current liabilities total225.27
Current loans from credit institutions175.14
Current trade creditors112.1022.36
Current owed to group member317.63
Short-term deferred tax liabilities156.38
Other non-interest bearing current liabilities485.57116.06
Current liabilities total1 090.45294.80
Balance sheet total (liabilities)1 678.74868.38
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