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FRONTAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30072243
Hortensiavej 18, 1857 Frederiksberg C
per@frontal.dk
tel: 22140012
www.frontal.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2.44
EBIT-2.44
Other financial expenses-0.22
Net income from associates (fin.)- 232.32
Pre-tax profit- 234.97
Income taxes13.63
Net earnings- 221.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.52
Current other receivables8.00
Short term receivables total142.52
Cash and bank deposits0.69
Cash and cash equivalents0.69
Balance sheet total (assets)143.22

Equity and liabilities (kDKK)

2016
Share capital174.73
Other reserves107.32
Retained earnings- 158.47
Profit of the financial year- 221.34
Shareholders equity total-97.77
Non-current liabilities total
Current trade creditors3.50
Other non-interest bearing current liabilities237.48
Current liabilities total240.98
Balance sheet total (liabilities)143.22
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