A/S af 21. november 2018 — Credit Rating and Financial Key Figures

CVR number: 21862576
Vingårdstræde 6, 1070 København K
gp@faenoe.dk
tel: 33326768
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 560.6310 218.17-21.63
Employee benefit expenses-5 906.63-6 151.78
Total depreciation-1 043.31-1 054.35
EBIT-2 389.303 012.04-21.63
Other financial income3.8426.52
Other financial expenses- 147.97-72.65-13.79
Pre-tax profit-2 537.272 943.23-8.89
Income taxes555.41- 653.000.36
Net earnings-1 981.862 290.23-8.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 358.59
Machinery and equipment2 028.24
Tangible assets total5 386.82
Investments total317.55
Long term receivables total
Finished products/goods3 864.67
Inventories total3 864.67
Current trade debtors279.54118.47
Current amounts owed by group member comp.79.066 711.07
Prepayments and accrued income5.98
Current other receivables645.47479.69
Short term receivables total930.99677.236 711.07
Cash and bank deposits122.278 316.6546.26
Cash and cash equivalents122.278 316.6546.26
Balance sheet total (assets)10 622.318 993.886 757.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 600.002 000.002 000.00
Retained earnings1 851.242 469.384 759.61
Profit of the financial year-1 981.862 290.23-8.54
Shareholders equity total1 469.386 759.616 751.07
Provisions495.73
Non-current liabilities total
Current loans from credit institutions6 486.76
Current trade creditors601.23286.37
Current owed to group member1 371.05
Other non-interest bearing current liabilities1 569.22576.866.25
Current liabilities total8 657.212 234.276.25
Balance sheet total (liabilities)10 622.318 993.886 757.32
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