ARKITEKTFIRMAET FROST LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10525594
Sønderhøj 1, 8260 Viby J
mail@frostlarsen.dk
tel: 86521822

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit6 460.28
Employee benefit expenses-5 862.89
Total depreciation- 105.64
EBIT491.75
Other financial expenses-0.13
Pre-tax profit291.63
Income taxes- 114.40
Net earnings177.22

Assets (kDKK)

2015
Intangible assets total
Machinery and equipment79.72
Tangible assets total79.72
Investments total
Non-current other receivables30.00
Long term receivables total30.00
Inventories total
Current trade debtors1 428.57
Prepayments and accrued income156.04
Current other receivables1 193.39
Short term receivables total2 778.00
Cash and bank deposits1 381.99
Cash and cash equivalents1 381.99
Balance sheet total (assets)4 269.71

Equity and liabilities (kDKK)

2015
Share capital500.00
Shares repurchased200.00
Retained earnings1 013.27
Profit of the financial year177.22
Shareholders equity total1 890.49
Provisions91.10
Non-current liabilities total
Current trade creditors336.97
Other non-interest bearing current liabilities1 951.15
Current liabilities total2 288.12
Balance sheet total (liabilities)4 269.71
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