FRATER KAPITAL 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 30517768
Vester Farimagsgade 15, 1606 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.38 | -14.25 |
| EBIT | -14.38 | -14.25 |
| Other financial expenses | -2.02 | -11.89 |
| Reduction non-current investment assets | - 235.00 | |
| Pre-tax profit | -16.40 | - 261.14 |
| Income taxes | 3.61 | 5.75 |
| Net earnings | -12.79 | - 255.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 470.17 | 235.17 |
| Long term receivables total | 470.17 | 235.17 |
| Inventories total | ||
| Current deferred tax assets | 3.61 | 5.75 |
| Short term receivables total | 3.61 | 5.75 |
| Cash and bank deposits | 8.30 | 7.59 |
| Cash and cash equivalents | 8.30 | 7.59 |
| Balance sheet total (assets) | 482.08 | 248.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 88.58 | 75.79 |
| Profit of the financial year | -12.79 | - 255.39 |
| Shareholders equity total | 200.79 | -54.60 |
| Non-current liabilities total | ||
| Current trade creditors | 13.13 | 13.13 |
| Current owed to group member | 268.17 | 289.98 |
| Current liabilities total | 281.29 | 303.11 |
| Balance sheet total (liabilities) | 482.08 | 248.51 |
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