FREDERIKSSUND SELF STORAGE A/S — Credit Rating and Financial Key Figures
CVR number: 16153702
Vibekevej 3 B, 3400 Hillerød
kenjoh69@outlook.dk
tel: 51483233
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.63 | 78.71 |
| Total depreciation | -23.19 | -23.19 |
| EBIT | -11.56 | 55.52 |
| Other financial expenses | - 782.73 | -60.95 |
| Pre-tax profit | - 794.29 | -5.42 |
| Income taxes | 174.63 | -53.03 |
| Net earnings | - 619.66 | -58.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 350.95 | |
| Tangible assets total | 350.95 | |
| Investments total | ||
| Non-curr. owed by group member comp. | 181.09 | 181.09 |
| Long term receivables total | 181.09 | 181.09 |
| Inventories total | ||
| Current deferred tax assets | 481.95 | 428.92 |
| Short term receivables total | 481.95 | 428.92 |
| Non-current assets for sale | 327.76 | |
| Balance sheet total (assets) | 1 013.98 | 937.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 555.00 | 555.00 |
| Retained earnings | - 258.85 | - 878.51 |
| Profit of the financial year | - 619.66 | -58.45 |
| Shareholders equity total | - 323.51 | - 381.96 |
| Non-current loans from credit institutions | 750.55 | |
| Non-current liabilities total | 750.55 | |
| Current loans from credit institutions | 546.23 | 1 256.31 |
| Current trade creditors | 23.00 | 33.00 |
| Current owed to participating | 9.65 | 0.05 |
| Other non-interest bearing current liabilities | 8.06 | 30.37 |
| Current liabilities total | 586.94 | 1 319.73 |
| Balance sheet total (liabilities) | 1 013.98 | 937.77 |
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