FREM PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 30514548
Ribe Landevej 12, 6100 Haderslev
kim@fuglsang.dk
tel: 75424265
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 171.00540.47
Total depreciation- 499.00- 375.82
EBIT672.00164.66
Other financial income321.00130.85
Other financial expenses-23.00-32.63
Pre-tax profit970.00262.87
Income taxes- 213.00-62.67
Net earnings757.00200.20

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 041.00664.52
Tangible assets total1 041.00664.52
Investments total-1.28
Long term receivables total
Inventories total
Current trade debtors625.00138.80
Current amounts owed by group member comp.3 750.004 534.85
Current other receivables1.28
Current deferred tax assets130.00143.47
Short term receivables total4 506.284 817.13
Other current investments174.00
Cash and bank deposits211.0014.80
Cash and cash equivalents385.0014.80
Balance sheet total (assets)5 931.005 496.45

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings3 613.004 369.60
Profit of the financial year757.00200.20
Shareholders equity total4 870.005 069.80
Non-current leasing loans413.00135.50
Non-current liabilities total413.00135.50
Current loans from credit institutions210.00221.74
Current trade creditors20.0020.00
Current owed to group member108.00
Short-term deferred tax liabilities175.0049.41
Other non-interest bearing current liabilities135.00
Current liabilities total648.00291.15
Balance sheet total (liabilities)5 931.005 496.45
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