Frederiksberggården ApS — Credit Rating and Financial Key Figures
CVR number: 37604879
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 536.51 | - 145.53 | 64.38 |
| Reduction in value of non-current assets | -15 887.57 | 305.58 | |
| EBIT | 15 351.06 | - 451.12 | 64.38 |
| Other financial income | 278.16 | 291.74 | |
| Other financial expenses | - 501.59 | - 656.82 | |
| Pre-tax profit | 14 849.47 | - 829.77 | 356.12 |
| Income taxes | -3 266.46 | 22.47 | 77.94 |
| Net earnings | 11 583.01 | - 807.30 | 434.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32 782.74 | ||
| Tangible assets total | 32 782.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 150.22 | 4 600.40 | |
| Prepayments and accrued income | 21.22 | ||
| Current other receivables | 8.55 | 7.55 | |
| Short term receivables total | 29.77 | 14 157.77 | 4 600.40 |
| Cash and bank deposits | 12.55 | 32.42 | |
| Cash and cash equivalents | 12.55 | 32.42 | |
| Balance sheet total (assets) | 32 825.06 | 14 190.20 | 4 600.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||
| Retained earnings | 1 583.01 | 775.71 | |
| Profit of the financial year | 11 583.01 | - 807.30 | 434.06 |
| Shareholders equity total | 11 633.01 | 10 825.71 | 1 259.77 |
| Provisions | 3 289.90 | ||
| Non-current loans from credit institutions | 14 971.58 | ||
| Non-current other liabilities | 339.09 | ||
| Non-current deferred tax liabilities | 3 242.90 | ||
| Non-current liabilities total | 15 310.68 | 3 242.90 | |
| Current loans from credit institutions | 762.24 | ||
| Current trade creditors | 515.40 | 117.67 | 15.00 |
| Current owed to group member | 1 285.24 | ||
| Short-term deferred tax liabilities | 1.09 | 3 325.63 | |
| Other non-interest bearing current liabilities | 28.58 | ||
| Accruals and deferred income | 0.01 | 2.83 | |
| Current liabilities total | 2 591.47 | 121.59 | 3 340.63 |
| Balance sheet total (liabilities) | 32 825.06 | 14 190.20 | 4 600.40 |
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