FREDERIKSHAVNSVEJ, HJØRRING, 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28291906
Voldbjergvej 16, 8240 Risskov
pac@colliers.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.13 | -3.13 | -3.75 |
EBIT | -3.13 | -3.13 | -3.75 |
Other financial income | 4.74 | 4.04 | |
Other financial expenses | -0.12 | -0.02 | |
Pre-tax profit | 1.61 | 0.80 | -3.77 |
Income taxes | -0.26 | -0.20 | |
Net earnings | 1.35 | 0.60 | -3.77 |
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. | 137.95 | 138.87 | 134.20 |
Short term receivables total | 137.95 | 138.87 | 134.20 |
Balance sheet total (assets) | 137.95 | 138.87 | 134.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 6.81 | 8.16 | 8.77 |
Profit of the financial year | 1.35 | 0.60 | -3.77 |
Shareholders equity total | 133.16 | 133.77 | 130.00 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 0.78 | 0.20 | |
Other non-interest bearing current liabilities | 4.00 | 4.90 | 4.20 |
Current liabilities total | 4.78 | 5.10 | 4.20 |
Balance sheet total (liabilities) | 137.95 | 138.87 | 134.20 |
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