FRONTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29443327
Hortensiavej 18, 1857 Frederiksberg C
per@frontal.dk
tel: 33310063
www.frontal.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit396.40
Employee benefit expenses- 560.12
Total depreciation-32.00
EBIT- 195.72
Other financial income-0.07
Other financial expenses-0.26
Pre-tax profit- 196.05
Income taxes39.61
Net earnings- 156.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment48.00
Tangible assets total48.00
Investments total
Long term receivables total
Inventories total
Current trade debtors40.97
Current other receivables39.61
Short term receivables total80.58
Cash and bank deposits5.01
Cash and cash equivalents5.01
Balance sheet total (assets)133.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings7.52
Profit of the financial year- 156.44
Shareholders equity total-23.92
Non-current liabilities total
Current trade creditors15.74
Current owed to group member134.52
Other non-interest bearing current liabilities7.25
Current liabilities total157.51
Balance sheet total (liabilities)133.59
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