FEEN & FRØEN ApS — Credit Rating and Financial Key Figures
CVR number: 30578759
Heden 7, 9520 Skørping
tel: 98393040
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 203.02 | - 588.54 | - 118.63 |
| Employee benefit expenses | - 698.88 | - 836.22 | |
| Total depreciation | -85.32 | - 385.73 | |
| EBIT | - 987.21 | -1 810.49 | - 118.63 |
| Other financial income | 0.06 | ||
| Other financial expenses | -85.84 | -29.34 | -12.92 |
| Pre-tax profit | -1 072.99 | -1 839.84 | - 131.56 |
| Income taxes | 244.84 | 182.89 | 58.42 |
| Net earnings | - 828.16 | -1 656.95 | -73.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.92 | ||
| Machinery and equipment | 318.71 | ||
| Tangible assets total | 352.63 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 316.55 | ||
| Inventories total | 1 316.55 | ||
| Current trade debtors | 287.85 | ||
| Prepayments and accrued income | 51.06 | 26.89 | |
| Current other receivables | 131.28 | ||
| Current deferred tax assets | 168.10 | 350.99 | 45.59 |
| Short term receivables total | 638.29 | 377.88 | 45.59 |
| Cash and bank deposits | 31.89 | 25.72 | |
| Cash and cash equivalents | 31.89 | 25.72 | |
| Balance sheet total (assets) | 2 359.36 | 403.60 | 45.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 53.68 | - 774.48 | -2 431.42 |
| Profit of the financial year | - 828.16 | -1 656.95 | -73.14 |
| Shareholders equity total | - 574.47 | -2 231.42 | -2 304.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 748.03 | ||
| Current trade creditors | 316.82 | 167.07 | 166.25 |
| Current owed to group member | 1 685.59 | 2 055.87 | 1 870.63 |
| Other non-interest bearing current liabilities | 151.93 | 412.08 | 313.27 |
| Accruals and deferred income | 31.48 | ||
| Current liabilities total | 2 933.84 | 2 635.02 | 2 350.15 |
| Balance sheet total (liabilities) | 2 359.36 | 403.60 | 45.59 |
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