FLYTTEFORRETNINGEN FREDERIKSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 26100763
Herstedøstervej 25, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.00 | 353.00 | 844.33 |
| Employee benefit expenses | - 700.00 | - 910.00 | - 965.44 |
| Total depreciation | -22.00 | -22.00 | -8.71 |
| EBIT | - 751.00 | - 579.00 | - 129.82 |
| Other financial expenses | -18.00 | -8.00 | -3.17 |
| Pre-tax profit | - 769.00 | - 587.00 | - 132.99 |
| Net earnings | - 769.00 | - 587.00 | - 132.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | 34.00 | 78.20 |
| Tangible assets total | 56.00 | 34.00 | 78.20 |
| Other receivables | 183.00 | 183.00 | 183.34 |
| Investments total | 183.00 | 183.00 | 183.34 |
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 70.00 | 100.00 |
| Inventories total | 70.00 | 70.00 | 100.00 |
| Current trade debtors | 197.00 | 48.00 | 185.97 |
| Prepayments and accrued income | 9.00 | 6.84 | |
| Current other receivables | 115.00 | ||
| Short term receivables total | 312.00 | 57.00 | 192.80 |
| Cash and bank deposits | 26.00 | 146.00 | 55.26 |
| Cash and cash equivalents | 26.00 | 146.00 | 55.26 |
| Balance sheet total (assets) | 647.00 | 490.00 | 609.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 767.00 | 248.00 | - 325.99 |
| Profit of the financial year | - 769.00 | - 587.00 | - 132.99 |
| Shareholders equity total | 498.00 | 161.00 | 41.03 |
| Non-current owed to group member | 25.00 | 0.16 | |
| Non-current liabilities total | 25.00 | 0.16 | |
| Other non-interest bearing current liabilities | 149.00 | 304.00 | 568.40 |
| Current liabilities total | 149.00 | 304.00 | 568.40 |
| Balance sheet total (liabilities) | 647.00 | 490.00 | 609.60 |
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