F. BYRIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25631862
Lisbjergbakken 2 D, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -7.69 | |
| Gross profit | -6.65 | -7.69 |
| EBIT | -6.65 | -7.69 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -5.53 | -0.55 |
| Pre-tax profit | -12.18 | -8.24 |
| Income taxes | 1.45 | 1.72 |
| Net earnings | -10.72 | -6.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 |
| Participating interests | 94.44 | 94.44 | |
| Investments total | 224.44 | 224.44 | 130.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.71 | 8.71 | |
| Current other receivables | 289.04 | ||
| Current deferred tax assets | 12.54 | 289.04 | |
| Short term receivables total | 12.54 | 297.75 | 297.75 |
| Cash and bank deposits | 4.18 | 4.18 | |
| Cash and cash equivalents | 4.18 | 4.18 | |
| Balance sheet total (assets) | 241.16 | 526.37 | 427.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 45.81 |
| Retained earnings | -16.95 | -27.67 | |
| Profit of the financial year | -10.72 | -6.52 | |
| Shareholders equity total | 52.33 | 45.81 | 45.81 |
| Non-current owed to group member | 127.09 | ||
| Non-current deferred tax liabilities | 254.85 | ||
| Non-current liabilities total | 381.94 | ||
| Current owed to participating | 18.66 | 18.66 | |
| Current owed to group member | 152.83 | 206.33 | |
| Short-term deferred tax liabilities | 11.09 | 211.32 | |
| Other non-interest bearing current liabilities | 6.25 | 44.25 | |
| Current liabilities total | 188.83 | 480.56 | |
| Balance sheet total (liabilities) | 241.16 | 526.37 | 427.75 |
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