FOLMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35482814
Møgeltoft 19, 8800 Viborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.50-2.50-5.79-3.31
EBIT-2.50-2.50-5.79-3.31
Other financial income34.281 663.51
Other financial expenses-13.73
Pre-tax profit31.78-2.501 657.71-17.05
Income taxes-5.13- 364.14
Net earnings26.65-2.501 293.57-17.05

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other non-current investments154.73
Investments total154.73
Long term receivables total
Inventories total
Current other receivables2.42
Short term receivables total2.42
Other current investments154.73
Cash and bank deposits19.3219.241 831.68452.70
Cash and cash equivalents19.32173.971 831.68452.70
Balance sheet total (assets)176.47173.971 831.68452.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased1 300.00
Retained earnings-8.4218.24-1 284.269.31
Profit of the financial year26.65-2.501 293.57-17.05
Shareholders equity total98.2495.741 389.3172.26
Non-current liabilities total
Current trade creditors2.502.502.502.50
Short-term deferred tax liabilities364.14364.14
Other non-interest bearing current liabilities75.7375.7375.7313.80
Current liabilities total78.2378.23442.38380.44
Balance sheet total (liabilities)176.47173.971 831.68452.70
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