FREASY ApS — Credit Rating and Financial Key Figures
CVR number: 33781342
Ryetsvej 16, Kilden 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.55 | -10.02 |
| Total depreciation | -33.86 | |
| EBIT | -95.41 | -10.02 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -95.41 | -10.12 |
| Net earnings | -95.41 | -10.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.02 | |
| Short term receivables total | 0.02 | |
| Cash and bank deposits | 42.25 | 27.43 |
| Cash and cash equivalents | 42.25 | 27.43 |
| Balance sheet total (assets) | 42.25 | 27.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 274.72 | - 370.12 |
| Profit of the financial year | -95.41 | -10.12 |
| Shareholders equity total | -70.12 | -80.24 |
| Non-current liabilities total | ||
| Current trade creditors | 5.10 | 4.70 |
| Other non-interest bearing current liabilities | 107.27 | 103.00 |
| Current liabilities total | 112.38 | 107.70 |
| Balance sheet total (liabilities) | 42.25 | 27.46 |
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