FREDERIKSBERG CENTERET ApS — Credit Rating and Financial Key Figures

CVR number: 17700774
Nordre Fasanvej 57, 2000 Frederiksberg
tel: 38341313

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 182.64
Employee benefit expenses-8 849.63
Total depreciation-55.99
EBIT1 277.02
Other financial expenses-11.34
Pre-tax profit1 265.68
Income taxes- 289.36
Net earnings976.32

Assets (kDKK)

2016
Intangible assets total
Buildings53.49
Machinery and equipment11.28
Tangible assets total64.77
Other receivables500.10
Investments total500.10
Long term receivables total
Inventories total
Current trade debtors2 170.67
Current other receivables61.70
Current deferred tax assets100.55
Short term receivables total2 332.93
Cash and bank deposits2 412.69
Cash and cash equivalents2 412.69
Balance sheet total (assets)5 310.50

Equity and liabilities (kDKK)

2016
Share capital769.23
Share premium account23.08
Shares repurchased900.00
Retained earnings1 021.70
Profit of the financial year976.32
Shareholders equity total3 690.33
Non-current liabilities total
Current trade creditors325.61
Other non-interest bearing current liabilities1 294.56
Current liabilities total1 620.17
Balance sheet total (liabilities)5 310.50
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