FREJLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415226
Johannevej 5, 5000 Odense C
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 16.37 |
External services | -4.29 |
Gross profit | 12.08 |
EBIT | -20.66 |
Other financial income | 4.38 |
Other financial expenses | -1.63 |
Pre-tax profit | -17.90 |
Net earnings | -17.90 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 60.89 |
Investments total | 60.89 |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 11.56 |
Cash and cash equivalents | 11.56 |
Balance sheet total (assets) | 72.44 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -45.88 |
Profit of the financial year | -17.90 |
Shareholders equity total | 61.22 |
Non-current liabilities total | |
Current loans from credit institutions | 0.03 |
Current owed to participating | 3.24 |
Current owed to group member | 0.45 |
Other non-interest bearing current liabilities | 7.50 |
Current liabilities total | 11.23 |
Balance sheet total (liabilities) | 72.44 |
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