FREDERIKSBORGVEJ 179 KBH ApS — Credit Rating and Financial Key Figures
CVR number: 36393068
Slotsherrensvej 361, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 311.85 | 2 434.81 |
| EBIT | 311.85 | 2 434.81 |
| Other financial expenses | - 111.27 | - 120.94 |
| Pre-tax profit | 200.58 | 2 313.88 |
| Income taxes | -44.11 | - 502.69 |
| Net earnings | 156.47 | 1 811.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 000.00 | |
| Tangible assets total | 10 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 561.49 | 4 920.78 |
| Cash and cash equivalents | 561.49 | 4 920.78 |
| Balance sheet total (assets) | 10 561.49 | 4 920.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | |
| Retained earnings | 1 601.39 | - 742.15 |
| Profit of the financial year | 156.47 | 1 811.18 |
| Shareholders equity total | 1 807.85 | 3 619.04 |
| Provisions | 442.51 | |
| Non-current loans from credit institutions | 5 444.23 | |
| Non-current liabilities total | 5 444.23 | |
| Current owed to group member | 1 534.39 | 24.55 |
| Short-term deferred tax liabilities | 44.11 | 945.21 |
| Other non-interest bearing current liabilities | 1 288.39 | 331.99 |
| Current liabilities total | 2 866.89 | 1 301.74 |
| Balance sheet total (liabilities) | 10 561.49 | 4 920.78 |
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