FLINTEBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28976526
Monrads Allé 11, 2500 Valby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 691.65
EBIT3 691.65
Other financial expenses-9.12
Pre-tax profit3 682.53
Income taxes- 810.16
Net earnings2 872.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods22 204.91
Inventories total22 204.91
Current other receivables11 000.00
Short term receivables total11 000.00
Cash and bank deposits9.21
Cash and cash equivalents9.21
Balance sheet total (assets)33 214.12

Equity and liabilities (kDKK)

2016
Share capital190.00
Retained earnings-0.56
Profit of the financial year2 872.37
Shareholders equity total3 061.81
Provisions117.21
Non-current liabilities total
Current loans from credit institutions10 025.17
Current trade creditors359.46
Current owed to participating17 383.76
Current owed to group member1 573.76
Short-term deferred tax liabilities692.94
Current liabilities total30 035.10
Balance sheet total (liabilities)33 214.12
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