FRIDANEX ApS — Credit Rating and Financial Key Figures
CVR number: 29915377
Holmstruphøjvej 215, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.45 | -47.75 |
| Employee benefit expenses | - 182.65 | - 114.06 |
| EBIT | -19.20 | - 161.82 |
| Other financial income | 2.80 | |
| Other financial expenses | -1.85 | -2.77 |
| Pre-tax profit | -21.06 | - 161.79 |
| Income taxes | 4.58 | -4.63 |
| Net earnings | -16.48 | - 166.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.80 | |
| Prepayments and accrued income | 11.55 | 7.40 |
| Current other receivables | 130.00 | |
| Current deferred tax assets | 4.63 | 2.00 |
| Short term receivables total | 153.98 | 9.40 |
| Balance sheet total (assets) | 153.98 | 9.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 20.05 | 3.57 |
| Profit of the financial year | -16.48 | - 166.42 |
| Shareholders equity total | 83.57 | -82.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.55 | 78.47 |
| Current owed to participating | 20.25 | 5.67 |
| Short-term deferred tax liabilities | 0.65 | |
| Other non-interest bearing current liabilities | 7.96 | 8.11 |
| Current liabilities total | 70.41 | 92.25 |
| Balance sheet total (liabilities) | 153.98 | 9.40 |
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