P.E. FREDERIKSEN VÆRKTØJ & BESLAG A/S — Credit Rating and Financial Key Figures
CVR number: 18739577
Strandskadevej 14, 2650 Hvidovre
tel: 36770548
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.00 | 24.00 | -99.25 |
| EBIT | 7.00 | 24.00 | -99.25 |
| Other financial income | 1.00 | ||
| Other financial expenses | -6.00 | -5.00 | -5.72 |
| Pre-tax profit | 2.00 | 20.00 | - 104.98 |
| Income taxes | -10.00 | ||
| Net earnings | -8.00 | 20.00 | - 104.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 38.00 | 37.00 | 37.15 |
| Long term receivables total | 38.00 | 37.00 | 37.15 |
| Finished products/goods | 244.00 | 293.00 | 230.00 |
| Inventories total | 244.00 | 293.00 | 230.00 |
| Current trade debtors | 45.00 | ||
| Current amounts owed by group member comp. | 1.00 | 0.38 | |
| Current other receivables | 14.00 | 3.00 | 10.60 |
| Short term receivables total | 59.00 | 4.00 | 10.98 |
| Balance sheet total (assets) | 341.00 | 334.00 | 278.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 285.00 | - 294.00 | - 273.53 |
| Profit of the financial year | -8.00 | 20.00 | - 104.98 |
| Shareholders equity total | 207.00 | 226.00 | 121.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 98.00 | 94.00 | 99.48 |
| Current trade creditors | 36.00 | 14.00 | 57.16 |
| Current liabilities total | 134.00 | 108.00 | 156.64 |
| Balance sheet total (liabilities) | 341.00 | 334.00 | 278.13 |
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