Fabrikssikkerhed ApS — Credit Rating and Financial Key Figures

CVR number: 35029621
Gunnar Clausens Vej 62, 8260 Viby J
buk@kaatech.dk
tel: 21266330

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit199.67
Employee benefit expenses- 220.14
EBIT-20.47
Other financial income55.91
Other financial expenses-25.52
Pre-tax profit9.92
Income taxes-3.49
Net earnings6.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors76.19
Current other receivables22.18
Current deferred tax assets107.05
Short term receivables total205.42
Balance sheet total (assets)205.42

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 415.37
Profit of the financial year6.42
Shareholders equity total- 328.95
Non-current liabilities total
Current loans from credit institutions156.42
Current trade creditors163.07
Current owed to group member21.98
Other non-interest bearing current liabilities192.90
Current liabilities total534.37
Balance sheet total (liabilities)205.42
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