FRIENDTEX A/S — Credit Rating and Financial Key Figures

CVR number: 13900434
Hammershusvej 16 F, 7400 Herning
tel: 96277576
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 541.82
Employee benefit expenses-3 299.51
Other operating expenses-1 172.84
Total depreciation-31.75
EBIT-2 962.27
Other financial income346.62
Other financial expenses- 235.13
Income from other inv. held as non-curr. assets747.73
Pre-tax profit-2 103.06
Income taxes457.95
Net earnings-1 645.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 759.83
Investments total1 759.83
Long term receivables total
Finished products/goods81.82
Inventories total81.82
Current trade debtors241.66
Current amounts owed by group member comp.2.89
Prepayments and accrued income0.20
Current other receivables215.55
Current deferred tax assets834.14
Short term receivables total1 294.44
Cash and bank deposits1 691.37
Cash and cash equivalents1 691.37
Balance sheet total (assets)4 827.46

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings2 338.02
Profit of the financial year-1 645.10
Shareholders equity total1 192.91
Non-current liabilities total
Current trade creditors309.38
Current owed to group member571.68
Other non-interest bearing current liabilities2 753.49
Current liabilities total3 634.54
Balance sheet total (liabilities)4 827.46
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