AB FRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 34454922
Langelinie Allé 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit255.82149.43- 557.53
Employee benefit expenses- 251.22- 599.04- 257.67
Total depreciation-64.00-65.75
EBIT4.60- 513.61- 880.96
Other financial expenses-14.61
Pre-tax profit4.60- 528.23- 880.96
Income taxes116.21
Net earnings4.60- 412.02- 880.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment125.27164.13164.13
Tangible assets total125.27164.13164.13
Investments total
Long term receivables total
Raw materials and consumables816.03119.55116.65
Inventories total816.03119.55116.65
Current deferred tax assets116.21
Short term receivables total116.21
Cash and bank deposits85.41101.12249.43
Cash and cash equivalents85.41101.12249.43
Balance sheet total (assets)1 026.70501.01530.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.00
Other reserves80.00
Retained earnings-40.12468.4956.47
Profit of the financial year4.60- 412.02- 880.96
Shareholders equity total44.47136.47- 744.48
Non-current liabilities total
Current trade creditors231.53196.20
Short-term deferred tax liabilities35.4435.44
Other non-interest bearing current liabilities750.70132.891 239.24
Current liabilities total982.23364.541 274.68
Balance sheet total (liabilities)1 026.70501.01530.20
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