F OG G INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29537240
Gudrunsvej 7, 8220 Brabrand
aarhus@kaereb.dk
tel: 86193355
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 135.99
Employee benefit expenses- 866.88
Total depreciation-12.10
EBIT257.01
Other financial expenses- 142.88
Pre-tax profit114.14
Net earnings114.14

Assets (kDKK)

2016
Intangible assets total
Buildings23.82
Machinery and equipment7.52
Tangible assets total31.34
Investments total
Long term receivables total
Finished products/goods2 217.63
Inventories total2 217.63
Current amounts owed by group member comp.38.30
Current other receivables227.22
Short term receivables total265.52
Cash and bank deposits35.89
Cash and cash equivalents35.89
Balance sheet total (assets)2 550.38

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings- 918.61
Profit of the financial year114.14
Shareholders equity total195.52
Non-current other liabilities143.57
Non-current liabilities total143.57
Current loans from credit institutions1 260.73
Current trade creditors304.17
Other non-interest bearing current liabilities646.39
Current liabilities total2 211.28
Balance sheet total (liabilities)2 550.38
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