FREDERIKSVÆRK MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32561551
Åsebro 71, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.20 | 10.00 | 9.26 |
| Total depreciation | -3.14 | -3.00 | -6.28 |
| EBIT | 32.06 | 7.00 | 2.99 |
| Other financial expenses | -0.10 | -1.00 | -0.71 |
| Pre-tax profit | 31.96 | 6.00 | 2.28 |
| Income taxes | -7.00 | -1.00 | -21.82 |
| Net earnings | 24.96 | 5.00 | -19.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9.41 | 6.00 | |
| Tangible assets total | 9.41 | 6.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.00 | ||
| Current amounts owed by group member comp. | 13.45 | ||
| Current other receivables | 0.37 | ||
| Current deferred tax assets | 36.70 | 35.00 | |
| Short term receivables total | 36.70 | 51.00 | 13.83 |
| Cash and bank deposits | 148.22 | 140.00 | 146.85 |
| Cash and cash equivalents | 148.22 | 140.00 | 146.85 |
| Balance sheet total (assets) | 194.34 | 197.00 | 160.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -5.54 | 19.00 | 24.85 |
| Profit of the financial year | 24.96 | 5.00 | -19.54 |
| Shareholders equity total | 169.43 | 174.00 | 155.31 |
| Non-current liabilities total | |||
| Current trade creditors | 14.80 | 15.00 | 5.00 |
| Current owed to participating | 6.33 | ||
| Other non-interest bearing current liabilities | 3.78 | 8.00 | 0.36 |
| Current liabilities total | 24.91 | 23.00 | 5.37 |
| Balance sheet total (liabilities) | 194.34 | 197.00 | 160.68 |
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