FRIEDEL ApS — Credit Rating and Financial Key Figures
CVR number: 18230097
Overgaden Neden Vandet 39, 1414 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -36.00 | -38.67 |
| Gross profit | -36.00 | -38.67 |
| EBIT | -36.00 | -38.67 |
| Other financial income | 317.00 | 382.55 |
| Other financial expenses | -32.00 | -1.05 |
| Pre-tax profit | 249.00 | 342.82 |
| Income taxes | -55.00 | -76.03 |
| Net earnings | 194.00 | 266.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.00 | |
| Short term receivables total | 28.00 | |
| Other current investments | 5 657.00 | 1 223.18 |
| Cash and bank deposits | 1 012.00 | 5 806.72 |
| Cash and cash equivalents | 6 669.00 | 7 029.90 |
| Balance sheet total (assets) | 6 697.00 | 7 029.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 6 253.00 | 6 447.21 |
| Profit of the financial year | 194.00 | 266.80 |
| Shareholders equity total | 6 647.00 | 6 914.01 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 17.00 | 82.97 |
| Other non-interest bearing current liabilities | 3.00 | 2.92 |
| Current liabilities total | 50.00 | 115.89 |
| Balance sheet total (liabilities) | 6 697.00 | 7 029.90 |
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