FAXLON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36185775
Islands Brygge 38 F, 2300 København S
info@faxlon.dk
tel: 44444476
http://www.faxlon.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales786.63
Gross profit786.63
Employee benefit expenses- 685.41
Total depreciation-7.88
EBIT93.34
Other financial expenses-0.04
Pre-tax profit93.30
Income taxes-20.49
Net earnings72.81

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment51.37
Tangible assets total51.37
Investments total
Long term receivables total
Inventories total
Current other receivables6.07
Short term receivables total6.07
Cash and bank deposits38.41
Cash and cash equivalents38.41
Balance sheet total (assets)95.85

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 336.00
Profit of the financial year72.81
Shareholders equity total- 213.18
Provisions-76.83
Non-current liabilities total
Current trade creditors231.01
Other non-interest bearing current liabilities154.86
Current liabilities total385.87
Balance sheet total (liabilities)95.85
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