FREMDRIFT A/S — Credit Rating and Financial Key Figures

CVR number: 25555848

Råensvej 1, 9000 Aalborg

info@fremdrift.nu

tel: 96322028

www.fremdrift.nu

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	73.84	26.69	20.04	93.11
EBIT	73.84	26.69	20.04	93.11
Other financial expenses	-1.19
Pre-tax profit	72.65	26.69	20.04	93.11
Income taxes				31.02
Net earnings	72.65	26.69	20.04	124.13

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.57
Current amounts owed by group member comp.	2.00	2.00	2.00	2.00
Current other receivables	8.83	1.62	3.51
Current deferred tax assets				31.02
Short term receivables total	21.40	3.62	5.51	33.02
Cash and bank deposits	214.63	259.10	277.24	583.86
Cash and cash equivalents	214.63	259.10	277.24	583.86
Balance sheet total (assets)	236.03	262.72	282.75	616.88

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	500.00	500.00	500.00	500.00
Retained earnings	- 342.62	- 269.97	- 243.28	- 223.25
Profit of the financial year	72.65	26.69	20.04	124.13
Shareholders equity total	230.03	256.72	276.75	400.89
Non-current liabilities total
Current trade creditors	6.00	6.00	6.00	6.00
Current owed to group member				187.50
Other non-interest bearing current liabilities				22.50
Current liabilities total	6.00	6.00	6.00	216.00
Balance sheet total (liabilities)	236.03	262.72	282.75	616.88

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