FORMATEK A/S — Credit Rating and Financial Key Figures

CVR number: 18660784
Højgårdstoften 109, 2630 Taastrup
johnnie.a@live.dk
tel: 46350012
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit622.01732.89
Employee benefit expenses- 241.37- 130.79
Total depreciation-35.22-35.08
EBIT345.42567.02
Other financial income7.999.54
Other financial expenses-23.86-18.45
Pre-tax profit329.55558.11
Income taxes-73.02- 123.65
Net earnings256.52434.47

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment135.44
Tangible assets total135.44
Investments total
Long term receivables total
Semifinished products232.78
Raw materials and consumables84.94
Inventories total317.72
Current trade debtors1 083.60
Current amounts owed by group member comp.148.77162.31
Prepayments and accrued income27.6715.00
Current other receivables9.30
Short term receivables total1 260.04186.61
Cash and bank deposits332.121 150.79
Cash and cash equivalents332.121 150.79
Balance sheet total (assets)2 045.321 337.41

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased600.00
Retained earnings-42.34- 385.81
Profit of the financial year256.52434.47
Shareholders equity total714.191 148.65
Provisions3.80
Non-current liabilities total
Current trade creditors739.0140.00
Current owed to participating271.16
Short-term deferred tax liabilities48.22127.45
Other non-interest bearing current liabilities268.9321.31
Current liabilities total1 327.33188.75
Balance sheet total (liabilities)2 045.321 337.41
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