Frichs Biotech IVS — Credit Rating and Financial Key Figures
CVR number: 38147455
Damtoften 12, 8260 Viby J
jorgenkrabbe@hotmail.com
tel: 29241011
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 67.31 |
| EBIT | 67.31 |
| Other financial expenses | -42.97 |
| Pre-tax profit | 24.34 |
| Income taxes | -5.50 |
| Net earnings | 18.84 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 385.27 |
| Current other receivables | 273.88 |
| Short term receivables total | 659.15 |
| Cash and bank deposits | 4.05 |
| Cash and cash equivalents | 4.05 |
| Balance sheet total (assets) | 663.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Profit of the financial year | 18.84 | |
| Shareholders equity total | 1.00 | 19.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.30 | |
| Current trade creditors | 546.56 | |
| Short-term deferred tax liabilities | 5.50 | |
| Other non-interest bearing current liabilities | 60.00 | |
| Current liabilities total | 643.36 | |
| Balance sheet total (liabilities) | 1.00 | 663.21 |
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