FREDE HANSEN & CO., RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 17218301
Chr. Lehns Vænge 38, Næsbyh Broby 5270 Odense N
perstokholm@gmail.com
tel: 20161012
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 315.69 | 350.06 | 59.24 |
| External services | -20.06 | -43.92 | -62.57 |
| Rents | -40.03 | -47.82 | -26.19 |
| Gross profit | - 255.60 | 258.31 | -29.53 |
| Total depreciation | -52.45 | -52.45 | -52.45 |
| EBIT | 203.15 | 205.86 | -81.97 |
| Other financial expenses | -85.36 | -38.73 | -37.28 |
| Pre-tax profit | 117.79 | 167.14 | - 119.25 |
| Net earnings | 117.79 | 167.14 | - 119.25 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 758.94 | 1 706.49 | ||
| Tangible assets total | 1 758.94 | 1 706.49 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.58 | 0.27 | ||
| Short term receivables total | 0.58 | 0.27 | ||
| Cash and bank deposits | 58.21 | 71.86 | 40.00 | 40.00 |
| Cash and cash equivalents | 58.21 | 71.86 | 40.00 | 40.00 |
| Balance sheet total (assets) | 1 817.74 | 1 778.62 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -1 735.08 | -1 617.29 | -2 052.84 | ||
| Profit of the financial year | 117.79 | 167.14 | - 119.25 | ||
| Shareholders equity total | -1 117.29 | - 950.15 | -1 672.09 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 2 597.71 | 2 430.12 | 1 447.86 | ||
| Non-current liabilities total | 2 597.71 | 2 430.12 | 1 447.86 | ||
| Current trade creditors | 41.78 | 41.78 | |||
| Current owed to participating | 132.12 | 82.12 | 82.12 | ||
| Current owed to group member | 151.41 | 142.10 | 142.10 | ||
| Other non-interest bearing current liabilities | 12.00 | 32.65 | |||
| Current liabilities total | 337.32 | 298.66 | 224.23 | ||
| Balance sheet total (liabilities) | 1 817.74 | 1 778.62 | 40.00 | 40.00 |
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