FREDDY KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35828133
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 668.40 |
| Costs of manufacturing | - 186.14 |
| External services | 349.67 |
| Gross profit | 132.59 |
| Employee benefit expenses | - 530.08 |
| Total depreciation | -23.11 |
| EBIT | - 420.59 |
| Other financial expenses | -14.89 |
| Pre-tax profit | - 435.49 |
| Income taxes | 89.40 |
| Net earnings | - 346.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 95.26 |
| Tangible assets total | 95.26 |
| Investments total | 4.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 221.48 |
| Prepayments and accrued income | 5.55 |
| Current other receivables | 12.45 |
| Current deferred tax assets | 54.75 |
| Short term receivables total | 294.22 |
| Cash and bank deposits | 15.91 |
| Cash and cash equivalents | 15.91 |
| Balance sheet total (assets) | 409.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.10 |
| Retained earnings | 282.00 |
| Profit of the financial year | - 346.09 |
| Shareholders equity total | -13.99 |
| Non-current liabilities total | |
| Current trade creditors | 70.48 |
| Short-term deferred tax liabilities | 7.18 |
| Other non-interest bearing current liabilities | 345.91 |
| Current liabilities total | 423.58 |
| Balance sheet total (liabilities) | 409.59 |
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