PEDER FRYDENSBERG. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 78227028
Schousgade 18, 8900 Randers C
tel: 40967327
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-45.48-31.45-29.49
EBIT-45.48-31.45-29.49
Other financial income73.2388.72172.31
Other financial expenses-64.86- 130.76-0.04
Pre-tax profit-37.11-73.49142.78
Income taxes10.9542.74-31.42
Net earnings-26.15-30.76111.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 521.432 390.682 480.70
Long term receivables total2 521.432 390.682 480.70
Inventories total
Prepayments and accrued income0.100.060.04
Current deferred tax assets116.01185.78108.62
Short term receivables total116.11185.84108.66
Cash and bank deposits869.23722.96521.66
Cash and cash equivalents869.23722.96521.66
Balance sheet total (assets)3 506.773 299.483 111.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40280.00300.00
Retained earnings3 187.562 881.412 550.65
Profit of the financial year-26.15-30.76111.36
Shareholders equity total3 389.813 255.653 087.01
Non-current liabilities total
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities101.9628.839.01
Current liabilities total116.9643.8324.01
Balance sheet total (liabilities)3 506.773 299.483 111.02
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