FRAMACA ApS — Credit Rating and Financial Key Figures

CVR number: 28986580
Simblegårdsvej 25, 3790 Hasle

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit41.64
Total depreciation-5.68
EBIT35.96
Other financial expenses-0.55
Pre-tax profit35.41
Net earnings35.41

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods65.00
Inventories total65.00
Current trade debtors35.73
Current other receivables3.77
Short term receivables total39.50
Cash and bank deposits127.27
Cash and cash equivalents127.27
Balance sheet total (assets)231.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings21.14
Profit of the financial year35.41
Shareholders equity total181.56
Non-current liabilities total
Current owed to participating40.21
Other non-interest bearing current liabilities10.00
Current liabilities total50.21
Balance sheet total (liabilities)231.77
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