Friba Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36950390
Rubikonvej 6, 2300 København S
mail@friba.dk
tel: 44404700
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.44 |
| Employee benefit expenses | -96.22 |
| Other operating expenses | - 109.01 |
| Total depreciation | - 107.18 |
| EBIT | - 121.41 |
| Other financial income | 3.24 |
| Other financial expenses | -12.49 |
| Pre-tax profit | - 130.66 |
| Income taxes | 28.80 |
| Net earnings | - 101.85 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 289.03 |
| Prepayments and accrued income | 39.00 |
| Current other receivables | 117.76 |
| Current deferred tax assets | 28.80 |
| Short term receivables total | 474.59 |
| Cash and bank deposits | 84.47 |
| Cash and cash equivalents | 84.47 |
| Balance sheet total (assets) | 559.07 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 101.85 |
| Shareholders equity total | -51.85 |
| Non-current liabilities total | |
| Current trade creditors | 42.51 |
| Other non-interest bearing current liabilities | 568.41 |
| Current liabilities total | 610.92 |
| Balance sheet total (liabilities) | 559.07 |
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