FALSING BYGGEENTREPRISE IVS — Credit Rating and Financial Key Figures

CVR number: 36038497
Reerslevvej 11, 2640 Hedehusene
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit597.45
Employee benefit expenses-1 139.56
Total depreciation-13.86
EBIT- 555.97
Other financial expenses-24.19
Pre-tax profit- 580.16
Income taxes18.79
Net earnings- 561.36

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment45.40
Tangible assets total45.40
Investments total28.69
Long term receivables total
Inventories total
Current trade debtors206.78
Current other receivables20.37
Current deferred tax assets17.54
Short term receivables total244.68
Cash and bank deposits6.06
Cash and cash equivalents6.06
Balance sheet total (assets)324.84

Equity and liabilities (kDKK)

2016
Share capital0.10
Retained earnings92.19
Profit of the financial year- 561.36
Shareholders equity total- 469.08
Non-current liabilities total
Current trade creditors270.51
Current owed to group member34.12
Other non-interest bearing current liabilities489.30
Current liabilities total793.92
Balance sheet total (liabilities)324.84
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