FOREST HILL ApS — Credit Rating and Financial Key Figures

CVR number: 14384332
Torveporten 2, 2500 Valby
cg@foresthill.as
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 035.48
Wages and salaries- 654.30
Reduction in value of non-current assets-6.86
EBIT1 374.32
Other financial income6.01
Other financial expenses- 976.93
Pre-tax profit403.40
Net earnings403.40

Assets (kDKK)

2016
Intangible assets total
Buildings31 825.00
Other tangible assets33.27
Tangible assets total31 858.27
Investments total
Non-current loans receivable119.00
Long term receivables total119.00
Inventories total
Current trade debtors331.53
Current other receivables1 133.75
Short term receivables total1 465.27
Cash and bank deposits20.27
Cash and cash equivalents20.27
Balance sheet total (assets)33 462.82

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 518.35
Profit of the financial year403.40
Shareholders equity total385.05
Non-current loans from credit institutions28 525.49
Non-current liabilities total28 525.49
Current loans from credit institutions1 778.92
Current trade creditors1 913.86
Current owed to group member93.27
Other non-interest bearing current liabilities766.23
Current liabilities total4 552.28
Balance sheet total (liabilities)33 462.82
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