Fruebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37178284
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 226.02 | 2 262.88 | 1 939.95 |
| Employee benefit expenses | -1 816.62 | -1 753.01 | -1 729.65 |
| Total depreciation | -28.96 | -49.06 | -38.98 |
| EBIT | - 619.55 | 460.81 | 171.32 |
| Other financial income | 0.14 | 3.11 | |
| Other financial expenses | - 108.72 | -23.27 | -66.46 |
| Reduction non-current investment assets | - 235.36 | - 461.89 | |
| Pre-tax profit | - 728.13 | 202.18 | - 353.93 |
| Income taxes | -18.52 | ||
| Net earnings | - 728.13 | 202.18 | - 372.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 45.15 | 25.15 | |
| Intangible assets total | 45.15 | 25.15 | |
| Machinery and equipment | 42.89 | 13.83 | |
| Tangible assets total | 42.89 | 13.83 | |
| Investments total | 55.23 | 63.21 | |
| Non-current other receivables | 70.27 | ||
| Long term receivables total | 70.27 | ||
| Inventories total | |||
| Current trade debtors | 725.42 | 461.95 | 587.20 |
| Current amounts owed by group member comp. | 18.52 | ||
| Prepayments and accrued income | 49.95 | 100.33 | 261.93 |
| Current other receivables | 166.94 | 90.92 | |
| Short term receivables total | 775.37 | 729.22 | 958.58 |
| Cash and bank deposits | 2.82 | 56.92 | 80.41 |
| Cash and cash equivalents | 2.82 | 56.92 | 80.41 |
| Balance sheet total (assets) | 936.50 | 880.35 | 1 102.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 728.13 | - 525.95 | |
| Profit of the financial year | - 728.13 | 202.18 | - 372.45 |
| Shareholders equity total | - 678.13 | - 475.95 | - 848.39 |
| Non-current deferred tax liabilities | 18.52 | ||
| Non-current liabilities total | 18.52 | ||
| Current loans from credit institutions | 386.57 | 225.21 | 282.37 |
| Advances received | 149.35 | 143.41 | |
| Current trade creditors | 405.38 | 369.09 | 869.59 |
| Current owed to group member | 0.64 | ||
| Other non-interest bearing current liabilities | 822.04 | 612.64 | 636.71 |
| Current liabilities total | 1 614.63 | 1 356.29 | 1 932.07 |
| Balance sheet total (liabilities) | 936.50 | 880.35 | 1 102.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.