FRØRUP REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 27718264
Frørup Byvej 34, 5871 Frørup
info@froruprejser.dk
tel: 65371516
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 231.52 | 4 258.01 | 3 821.81 |
| Employee benefit expenses | -4 183.53 | -4 196.00 | -4 333.94 |
| Total depreciation | -67.44 | -66.02 | -33.67 |
| EBIT | -19.46 | -4.01 | - 545.80 |
| Other financial income | 4.44 | ||
| Other financial expenses | -36.18 | -28.96 | -43.18 |
| Pre-tax profit | -55.64 | -32.97 | - 584.54 |
| Income taxes | 11.29 | 6.41 | 127.92 |
| Net earnings | -44.35 | -26.55 | - 456.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 115.18 | 44.50 | 10.83 |
| Tangible assets total | 115.18 | 44.50 | 10.83 |
| Investments total | 400.00 | 400.00 | 575.00 |
| Non-current other receivables | 319.05 | 268.71 | |
| Long term receivables total | 319.05 | 268.71 | |
| Inventories total | |||
| Current trade debtors | 864.70 | 681.58 | 606.79 |
| Prepayments and accrued income | 61.35 | 69.52 | 67.32 |
| Current other receivables | 97.42 | 206.78 | 300.42 |
| Current deferred tax assets | 181.93 | 188.35 | 316.26 |
| Short term receivables total | 1 205.41 | 1 146.22 | 1 290.79 |
| Cash and bank deposits | 628.37 | 476.27 | 304.70 |
| Cash and cash equivalents | 628.37 | 476.27 | 304.70 |
| Balance sheet total (assets) | 2 348.96 | 2 386.04 | 2 450.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 |
| Retained earnings | 506.46 | 462.11 | 435.55 |
| Profit of the financial year | -44.35 | -26.55 | - 456.62 |
| Shareholders equity total | 589.11 | 562.55 | 105.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.38 | 37.97 | 37.04 |
| Current trade creditors | 144.56 | 959.88 | 1 213.86 |
| Current owed to participating | 13.37 | 24.37 | 1.37 |
| Other non-interest bearing current liabilities | 1 569.54 | 801.26 | 1 091.83 |
| Current liabilities total | 1 759.85 | 1 823.48 | 2 344.09 |
| Balance sheet total (liabilities) | 2 348.96 | 2 386.04 | 2 450.02 |
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