F 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33051824
Nørrelundparken 5 C, 6760 Ribe
tel: 28262889
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit907.86
Employee benefit expenses- 523.69
Total depreciation- 274.43
EBIT109.73
Other financial income6.04
Other financial expenses-2.32
Pre-tax profit113.45
Net earnings113.45

Assets (kDKK)

2016
Intangible assets total
Buildings1 358.85
Tangible assets total1 358.85
Investments total
Non-current other receivables29.70
Long term receivables total29.70
Raw materials and consumables285.93
Finished products/goods125.90
Inventories total411.83
Current trade debtors305.91
Current other receivables18.14
Current deferred tax assets31.00
Short term receivables total355.06
Cash and bank deposits168.11
Cash and cash equivalents168.11
Balance sheet total (assets)2 323.55

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-85.30
Profit of the financial year113.45
Shareholders equity total108.15
Non-current liabilities total
Current trade creditors238.59
Current owed to group member1 355.37
Other non-interest bearing current liabilities621.44
Current liabilities total2 215.39
Balance sheet total (liabilities)2 323.55
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