FH BYG & ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32312594
Idrætsvej 7, 4340 Tølløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 379.86
Employee benefit expenses-1 317.14
Total depreciation-42.67
EBIT20.05
Other financial income0.15
Other financial expenses-0.73
Pre-tax profit19.47
Income taxes-1.96
Net earnings17.50

Assets (kDKK)

2016
Goodwill57.00
Intangible assets total57.00
Machinery and equipment6.33
Tangible assets total6.33
Investments total
Long term receivables total
Raw materials and consumables69.44
Inventories total69.44
Current trade debtors3 682.41
Prepayments and accrued income49.32
Current other receivables27.29
Short term receivables total3 759.01
Cash and bank deposits387.99
Cash and cash equivalents387.99
Balance sheet total (assets)4 279.77

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings839.96
Profit of the financial year17.50
Shareholders equity total907.46
Provisions1.81
Non-current liabilities total
Current trade creditors2 917.32
Current owed to participating1.47
Other non-interest bearing current liabilities451.70
Current liabilities total3 370.49
Balance sheet total (liabilities)4 279.77
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