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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