FR DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31894069
Australiavænget 11, Tingstrup 7700 Thisted
info@frdata.dk
tel: 97975975
www.frdata.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit701.36695.5683.84
Employee benefit expenses- 390.01- 484.28- 222.46
Total depreciation-11.02-40.73-4.02
EBIT300.34170.55- 142.64
Other financial expenses-44.14-69.81-91.93
Pre-tax profit256.20100.74- 234.57
Income taxes-53.46-34.4517.20
Net earnings202.7466.29- 217.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables76.8039.5420.00
Inventories total76.8039.5420.00
Current trade debtors1 944.011 404.021 248.01
Current other receivables45.802.50
Current deferred tax assets13.9617.20
Short term receivables total2 003.771 404.021 267.71
Cash and bank deposits111.61773.37547.61
Cash and cash equivalents111.61773.37547.61
Balance sheet total (assets)2 192.182 216.931 835.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.0065.00
Retained earnings211.78349.52415.82
Profit of the financial year202.7466.29- 217.37
Shareholders equity total739.52605.82323.45
Non-current liabilities total
Current trade creditors116.7453.2842.34
Current owed to group member1 016.151 265.681 435.72
Short-term deferred tax liabilities55.5520.48
Other non-interest bearing current liabilities264.21271.6733.80
Current liabilities total1 452.651 611.121 511.87
Balance sheet total (liabilities)2 192.182 216.931 835.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version