FREDERIKS SUPER ApS — Credit Rating and Financial Key Figures
CVR number: 25693221
Dåsbjergvej 42, Vridsted 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 125.81 | -16.48 | -24.96 |
| Employee benefit expenses | -1 382.89 | ||
| Total depreciation | -44.10 | ||
| EBIT | - 301.18 | -16.48 | -24.96 |
| Other financial expenses | -20.80 | -3.06 | -0.77 |
| Pre-tax profit | - 321.98 | -19.54 | -25.73 |
| Income taxes | -21.18 | ||
| Net earnings | - 343.17 | -19.54 | -25.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.38 | ||
| Current other receivables | 265.22 | 233.15 | 531.71 |
| Short term receivables total | 265.60 | 233.15 | 531.71 |
| Cash and bank deposits | 687.15 | 478.26 | 152.42 |
| Cash and cash equivalents | 687.15 | 478.26 | 152.42 |
| Balance sheet total (assets) | 952.75 | 711.41 | 684.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | 308.57 | -34.60 | -54.14 |
| Profit of the financial year | - 343.17 | -19.54 | -25.73 |
| Shareholders equity total | 125.40 | 105.86 | 80.13 |
| Non-current liabilities total | |||
| Current trade creditors | 15.66 | 5.55 | 4.00 |
| Other non-interest bearing current liabilities | 811.69 | 600.00 | 600.00 |
| Current liabilities total | 827.35 | 605.55 | 604.00 |
| Balance sheet total (liabilities) | 952.75 | 711.41 | 684.13 |
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