FRØLICH ApS — Credit Rating and Financial Key Figures
CVR number: 35640118
Store Kongensgade 19 B, 1264 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.40 |
| EBIT | -6.25 | -6.40 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.24 | |
| Pre-tax profit | -6.25 | -6.34 |
| Net earnings | -6.25 | -6.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 21.50 | 15.40 |
| Short term receivables total | 21.50 | 15.40 |
| Balance sheet total (assets) | 46.50 | 40.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.50 | -21.75 |
| Profit of the financial year | -6.25 | -6.34 |
| Shareholders equity total | 28.25 | 21.91 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 12.25 | 12.49 |
| Current liabilities total | 18.25 | 18.50 |
| Balance sheet total (liabilities) | 46.50 | 40.40 |
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