FRISK SUPER RØMØ ApS — Credit Rating and Financial Key Figures

CVR number: 16680346
Savværksvej 25, 6230 Rødekro
tel: 74755999
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.69-17.49-33.06
Employee benefit expenses- 300.00- 300.00- 340.00
EBIT- 320.69- 317.49- 373.06
Other financial income20.1914.06
Other financial expenses- 123.34- 107.15- 110.07
Reduction non-current investment assets-16.77- 175.63
Income from other inv. held as non-curr. assets30.50120.6476.96
Pre-tax profit- 413.53- 300.58- 567.74
Net earnings- 413.53- 300.58- 567.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable208.191 295.901 167.99
Long term receivables total208.191 295.901 167.99
Inventories total
Current other receivables1.452.818.26
Short term receivables total1.452.818.26
Cash and bank deposits1 144.821 016.87792.57
Cash and cash equivalents1 144.821 016.87792.57
Balance sheet total (assets)1 354.452 315.581 968.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased20.00
Retained earnings1 400.86967.33666.75
Profit of the financial year- 413.53- 300.58- 567.74
Shareholders equity total1 037.33736.75149.01
Non-current owed to group member161.681 423.391 635.68
Non-current liabilities total161.681 423.391 635.68
Other non-interest bearing current liabilities155.44155.44184.14
Current liabilities total155.44155.44184.14
Balance sheet total (liabilities)1 354.452 315.581 968.83
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