Fryd Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37142956
Frederiks Allé 105, 8000 Aarhus C
madsbillenstein@live.dk
tel: 51903342

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-40.8651.61-35.3320.817.00
Employee benefit expenses-5.95
Total depreciation-63.53-16.52
EBIT-34.91-11.93-51.8520.817.00
Other financial income22.009.8643.90
Other financial expenses-0.11-0.33-1.02-7.17-1.19
Net income from associates (fin.)-25.00
Pre-tax profit-13.02-2.40-77.8713.6349.70
Income taxes2.860.53-5.50
Net earnings-10.16-1.87-83.3713.6349.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment16.52
Tangible assets total16.52
Participating interests25.0025.000.000.00
Investments total25.0025.000.000.00
Long term receivables total
Inventories total
Current trade debtors22.13
Current owed by particip. interest comp.449.73400.00400.00400.00
Current other receivables4.6519.8619.2915.962.00
Current deferred tax assets4.975.50
Short term receivables total481.48425.35419.29415.962.00
Cash and bank deposits0.1715.171.6113.499.46
Cash and cash equivalents0.1715.171.6113.499.46
Balance sheet total (assets)506.65482.04420.90429.4511.46

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital60.0060.0060.0060.0060.00
Retained earnings-24.93-35.09-36.96- 120.33- 106.69
Profit of the financial year-10.16-1.87-83.3713.6349.70
Shareholders equity total24.9123.04-60.32-46.693.01
Non-current liabilities total
Current trade creditors26.8814.6336.8523.797.50
Other non-interest bearing current liabilities454.86444.38444.37452.350.94
Current liabilities total481.74459.00481.23476.148.44
Balance sheet total (liabilities)506.65482.04420.90429.4511.46
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