FRODO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33886543
Ørbækgårds Alle 233, 2970 Hørsholm

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services3.753.753.75
Gross profit3.753.753.75
EBIT-3.75-3.75-3.75
Other financial income125.8115.1997.79
Other financial expenses2.471.793.33
Pre-tax profit119.599.6590.70
Net earnings119.599.6590.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests630.00630.00630.00
Investments total630.00630.00630.00
Long term receivables total
Inventories total
Current other receivables125.8115.1997.79
Short term receivables total125.8115.1997.79
Balance sheet total (assets)755.81645.19727.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.70
Retained earnings251.42371.01327.76
Profit of the financial year119.599.6590.70
Shareholders equity total502.71460.66498.46
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating249.35180.78225.58
Current liabilities total253.10184.53229.33
Balance sheet total (liabilities)755.81645.19727.79
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