FREDERIKSBORG VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33149670
Fredskovhellet 30, 3400 Hillerød
info@frederiksborgvvs.dk
tel: 28927460
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 321.00 | 79.27 |
Employee benefit expenses | - 370.00 | -35.70 |
Other operating expenses | -23.30 | |
Total depreciation | -7.00 | |
EBIT | -56.00 | 20.28 |
Other financial expenses | -9.00 | -8.58 |
Pre-tax profit | -65.00 | 11.69 |
Income taxes | 14.00 | -18.96 |
Net earnings | -51.00 | -7.26 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 28.00 | |
Tangible assets total | 28.00 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 15.00 | |
Inventories total | 15.00 | |
Current trade debtors | 390.00 | 6.44 |
Prepayments and accrued income | 23.00 | 4.97 |
Current other receivables | 17.00 | 23.55 |
Current deferred tax assets | 19.00 | |
Short term receivables total | 449.00 | 34.96 |
Cash and bank deposits | 4.00 | 279.37 |
Cash and cash equivalents | 4.00 | 279.37 |
Balance sheet total (assets) | 496.00 | 314.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 52.90 | |
Retained earnings | 238.00 | 133.67 |
Profit of the financial year | -51.00 | -7.26 |
Shareholders equity total | 267.00 | 259.31 |
Non-current liabilities total | ||
Current loans from credit institutions | 15.00 | |
Current trade creditors | 107.00 | 17.42 |
Other non-interest bearing current liabilities | 107.00 | 37.60 |
Current liabilities total | 229.00 | 55.02 |
Balance sheet total (liabilities) | 496.00 | 314.33 |
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