FRIER ApS — Credit Rating and Financial Key Figures
CVR number: 32094074
Gyden 6, Jernvedlund 6771 Gredstedbro
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.38 | 114.90 |
| Employee benefit expenses | -2.97 | -2.12 |
| Total depreciation | -39.38 | -39.38 |
| EBIT | 79.03 | 73.40 |
| Other financial income | 1.47 | 1.68 |
| Other financial expenses | - 111.41 | -82.99 |
| Pre-tax profit | -30.91 | -7.91 |
| Income taxes | 2.13 | |
| Net earnings | -30.91 | -5.77 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 756.73 | 1 724.76 |
| Machinery and equipment | 14.80 | 7.40 |
| Tangible assets total | 1 771.54 | 1 732.16 |
| Investments total | ||
| Non-current loans receivable | 15.00 | |
| Long term receivables total | 15.00 | |
| Raw materials and consumables | 98.35 | |
| Finished products/goods | 98.35 | |
| Inventories total | 98.35 | 98.35 |
| Current trade debtors | 34.37 | 9.60 |
| Current other receivables | 66.16 | 19.39 |
| Short term receivables total | 100.53 | 28.99 |
| Cash and bank deposits | 1.01 | 1.01 |
| Cash and cash equivalents | 1.01 | 1.01 |
| Balance sheet total (assets) | 1 971.42 | 1 875.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -84.80 | - 115.71 |
| Profit of the financial year | -30.91 | -5.77 |
| Shareholders equity total | 10.29 | 4.52 |
| Provisions | -2.13 | |
| Non-current loans from credit institutions | 1 353.24 | 1 210.18 |
| Non-current liabilities total | 1 353.24 | 1 210.18 |
| Current loans from credit institutions | 256.98 | 271.48 |
| Current trade creditors | 140.55 | 112.86 |
| Other non-interest bearing current liabilities | 210.37 | 278.60 |
| Current liabilities total | 607.89 | 662.94 |
| Balance sheet total (liabilities) | 1 971.42 | 1 875.51 |
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