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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.86 | 51.61 | -35.33 | 20.81 | 7.00 |
| Employee benefit expenses | -5.95 | ||||
| Total depreciation | -63.53 | -16.52 | |||
| EBIT | -34.91 | -11.93 | -51.85 | 20.81 | 7.00 |
| Other financial income | 22.00 | 9.86 | 43.90 | ||
| 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 | -77.87 | 13.63 | 49.70 |
| Income taxes | 2.86 | 0.53 | -5.50 | ||
| Net earnings | -10.16 | -1.87 | -83.37 | 13.63 | 49.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | ||||
| Tangible assets total | 16.52 | ||||
| Participating interests | 25.00 | 25.00 | 0.00 | 0.00 | |
| Investments total | 25.00 | 25.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.13 | ||||
| Current owed by particip. interest comp. | 449.73 | 400.00 | 400.00 | 400.00 | |
| Current other receivables | 4.65 | 19.86 | 19.29 | 15.96 | 2.00 |
| Current deferred tax assets | 4.97 | 5.50 | |||
| Short term receivables total | 481.48 | 425.35 | 419.29 | 415.96 | 2.00 |
| Cash and bank deposits | 0.17 | 15.17 | 1.61 | 13.49 | 9.46 |
| Cash and cash equivalents | 0.17 | 15.17 | 1.61 | 13.49 | 9.46 |
| Balance sheet total (assets) | 506.65 | 482.04 | 420.90 | 429.45 | 11.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -24.93 | -35.09 | -36.96 | - 120.33 | - 106.69 |
| Profit of the financial year | -10.16 | -1.87 | -83.37 | 13.63 | 49.70 |
| Shareholders equity total | 24.91 | 23.04 | -60.32 | -46.69 | 3.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 14.63 | 36.85 | 23.79 | 7.50 |
| Other non-interest bearing current liabilities | 454.86 | 444.38 | 444.37 | 452.35 | 0.94 |
| Current liabilities total | 481.74 | 459.00 | 481.23 | 476.14 | 8.44 |
| Balance sheet total (liabilities) | 506.65 | 482.04 | 420.90 | 429.45 | 11.46 |
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