FREDERIKSBORGVEJ 33 DK ApS — Credit Rating and Financial Key Figures
CVR number: 36091096
Bygaden 57, Bybjerg 4305 Orø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.74 | 75.48 | 78.68 | 682.23 | -10.84 |
| Total depreciation | -24.39 | -24.39 | -24.39 | -24.39 | |
| EBIT | 42.35 | 51.09 | 54.29 | 657.84 | -10.84 |
| Other financial income | 1.59 | 1.90 | |||
| Other financial expenses | -92.27 | -48.10 | -47.30 | -47.13 | -10.69 |
| Pre-tax profit | -49.91 | 2.99 | 8.59 | 612.62 | -21.53 |
| Income taxes | 5.62 | -6.01 | 14.23 | - 123.32 | 4.74 |
| Net earnings | -44.30 | -3.01 | 22.81 | 489.29 | -16.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 453.39 | 4 429.00 | 4 404.61 | ||
| Tangible assets total | 4 453.39 | 4 429.00 | 4 404.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 499.69 | ||||
| Current amounts owed by group member comp. | 12.54 | 95.23 | 192.91 | 200.78 | 463.35 |
| Prepayments and accrued income | 15.08 | ||||
| Current other receivables | 48.00 | 48.00 | 48.00 | 6.53 | 4.74 |
| Current deferred tax assets | 18.14 | ||||
| Short term receivables total | 60.53 | 143.23 | 274.14 | 5 707.00 | 468.09 |
| Cash and bank deposits | 174.69 | 161.48 | 56.98 | 39.03 | |
| Cash and cash equivalents | 174.69 | 161.48 | 56.98 | 39.03 | |
| Balance sheet total (assets) | 4 688.62 | 4 733.71 | 4 735.73 | 5 746.03 | 468.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.91 | -91.21 | -94.23 | -71.41 | 417.88 |
| Profit of the financial year | -44.30 | -3.01 | 22.81 | 489.29 | -16.79 |
| Shareholders equity total | -41.21 | -44.23 | -21.41 | 467.88 | 451.09 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | 32.00 | |
| Non-current liabilities total | 48.00 | 48.00 | 48.00 | 32.00 | |
| Current trade creditors | 10.00 | 20.63 | 23.00 | 412.63 | 17.00 |
| Current owed to group member | 4 671.83 | 4 709.31 | 4 686.14 | 4 728.34 | |
| Short-term deferred tax liabilities | 105.18 | ||||
| Current liabilities total | 4 681.83 | 4 729.94 | 4 709.14 | 5 246.15 | 17.00 |
| Balance sheet total (liabilities) | 4 688.62 | 4 733.71 | 4 735.73 | 5 746.03 | 468.09 |
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