FREDERIKSHOLMS OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 84940917
Søndervigvej 14, 2720 Vanløse
tel: 36173012
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 92.44 | 89.08 |
External services | -79.12 | -64.58 |
Gross profit | 13.32 | 24.50 |
Total depreciation | -10.00 | |
EBIT | 13.32 | 14.51 |
Pre-tax profit | 13.32 | 14.51 |
Income taxes | -3.21 | -85.90 |
Net earnings | 10.11 | -71.40 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 10.00 | |
Tangible assets total | 10.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 12.80 | 5.44 |
Current deferred tax assets | 85.90 | |
Short term receivables total | 98.70 | 5.44 |
Cash and bank deposits | 63.65 | 101.74 |
Cash and cash equivalents | 63.65 | 101.74 |
Balance sheet total (assets) | 172.35 | 107.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 12.30 | 22.40 |
Profit of the financial year | 10.11 | -71.40 |
Shareholders equity total | 147.40 | 76.01 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 24.95 | 31.18 |
Current liabilities total | 24.95 | 31.18 |
Balance sheet total (liabilities) | 172.35 | 107.18 |
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