Fredberg og Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 38646974
Møllevej 4, Neder Hornbæk 8920 Randers NV
ct@fredberg-thomsen.dk
tel: 86427211
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 117.76 | 16.33 | 53.87 | |
| External services | -4.04 | |||
| Gross profit | 117.76 | 12.30 | 53.87 | |
| Social security expenses | -28.88 | |||
| Employee benefit expenses | -8.46 | -13.88 | ||
| Total depreciation | -27.23 | -10.88 | ||
| EBIT | 90.52 | -7.05 | 39.99 | -28.88 |
| Other financial expenses | -18.10 | -0.25 | ||
| Income from other inv. held as non-curr. assets | 36.57 | |||
| Pre-tax profit | 90.52 | -25.15 | 39.74 | 7.69 |
| Income taxes | -19.91 | -25.47 | ||
| Net earnings | 70.61 | -25.15 | 14.27 | 7.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 17.90 | 17.90 | ||
| Long term receivables total | 17.90 | 17.90 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 91.52 | 7.82 | 63.03 | |
| Cash and cash equivalents | 91.52 | 7.82 | 63.03 | |
| Balance sheet total (assets) | 91.52 | 17.90 | 25.72 | 63.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | -45.46 | -39.40 | ||
| Other reserves | 19.91 | 62.36 | 59.12 | 62.03 |
| Retained earnings | 25.15 | -14.27 | -7.69 | |
| Profit of the financial year | 70.61 | -25.15 | 14.27 | 7.69 |
| Shareholders equity total | 91.52 | 17.90 | 20.72 | 63.03 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.00 | |||
| Current liabilities total | 5.00 | |||
| Balance sheet total (liabilities) | 91.52 | 17.90 | 25.72 | 63.03 |
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