FRITHIOF TAG OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 32309887
Kenny Drews Vej 15, 2450 København SV
info@ftof.dk
tel: 26398888
www.ftof.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 284.98 |
| Employee benefit expenses | - 642.94 |
| Total depreciation | -80.87 |
| EBIT | - 438.84 |
| Other financial expenses | -7.78 |
| Pre-tax profit | - 446.62 |
| Income taxes | -9.00 |
| Net earnings | - 455.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 355.67 |
| Tangible assets total | 355.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 211.62 |
| Prepayments and accrued income | 33.02 |
| Short term receivables total | 244.64 |
| Cash and bank deposits | 89.87 |
| Cash and cash equivalents | 89.87 |
| Balance sheet total (assets) | 690.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -36.29 |
| Profit of the financial year | - 455.62 |
| Shareholders equity total | - 441.92 |
| Non-current loans from credit institutions | 58.58 |
| Non-current other liabilities | 454.00 |
| Non-current liabilities total | 512.58 |
| Current loans from credit institutions | 104.79 |
| Current trade creditors | 223.00 |
| Other non-interest bearing current liabilities | 291.73 |
| Current liabilities total | 619.51 |
| Balance sheet total (liabilities) | 690.18 |
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