FREDERIKSBORGVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 35256741
Morlenesvej 28, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.93 | -23.88 | -10.47 |
| Reduction in value of non-current assets | 271.29 | ||
| EBIT | - 334.22 | -23.88 | -10.47 |
| Other financial income | 74.96 | 83.62 | 37.47 |
| Other financial expenses | - 525.07 | ||
| Pre-tax profit | - 784.33 | 59.74 | 27.00 |
| Income taxes | 172.55 | -13.14 | -9.24 |
| Net earnings | - 611.77 | 46.60 | 17.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 065.84 | 2 119.04 | 230.64 |
| Short term receivables total | 2 065.84 | 2 119.04 | 230.64 |
| Cash and bank deposits | 2.70 | 3.81 | |
| Cash and cash equivalents | 2.70 | 3.81 | |
| Balance sheet total (assets) | 2 068.53 | 2 122.86 | 230.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 660.68 | 48.91 | 95.50 |
| Profit of the financial year | - 611.77 | 46.60 | 17.76 |
| Shareholders equity total | 128.91 | 175.50 | 193.26 |
| Non-current deferred tax liabilities | 13.14 | 13.14 | |
| Non-current liabilities total | 13.14 | 13.14 | |
| Current trade creditors | 25.00 | 25.00 | 15.00 |
| Short-term deferred tax liabilities | 1 914.63 | 1 909.21 | 9.24 |
| Current liabilities total | 1 939.63 | 1 934.21 | 24.24 |
| Balance sheet total (liabilities) | 2 068.53 | 2 122.86 | 230.64 |
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