GRØN FRITID ApS
CVR number: 25359313
Industrivej 18, 6760 Ribe
gronfritidribe@gmail.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 066.80 | 1 038.54 |
| Employee benefit expenses | -1 125.35 | -1 070.14 |
| Total depreciation | -46.39 | -35.31 |
| EBIT | - 104.94 | -66.91 |
| Other financial expenses | -59.86 | -66.72 |
| Pre-tax profit | - 164.80 | - 133.63 |
| Net earnings | - 164.80 | - 133.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.24 | 70.48 |
| Tangible assets total | 121.24 | 70.48 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 568.48 | 1 456.01 |
| Inventories total | 1 568.48 | 1 456.01 |
| Current trade debtors | 2.93 | 19.03 |
| Current other receivables | 38.00 | 33.33 |
| Short term receivables total | 40.93 | 52.36 |
| Cash and bank deposits | 14.76 | 23.31 |
| Cash and cash equivalents | 14.76 | 23.31 |
| Balance sheet total (assets) | 1 745.41 | 1 602.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 439.74 | 274.94 |
| Profit of the financial year | - 164.80 | - 133.63 |
| Shareholders equity total | 400.94 | 267.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 293.42 | 344.60 |
| Current trade creditors | 103.51 | 137.67 |
| Current owed to participating | 478.36 | 478.36 |
| Current owed to group member | 99.42 | 64.54 |
| Other non-interest bearing current liabilities | 369.76 | 309.67 |
| Current liabilities total | 1 344.47 | 1 334.84 |
| Balance sheet total (liabilities) | 1 745.41 | 1 602.15 |
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