FREDENSBORGPARKEN P/S — Credit Rating and Financial Key Figures
CVR number: 35040463
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 712.10 | 280.34 |
| EBIT | 10 712.10 | 280.34 |
| Other financial expenses | -15.48 | -1.40 |
| Pre-tax profit | 10 696.62 | 278.94 |
| Net earnings | 10 696.62 | 278.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 435.00 | 25.96 |
| Short term receivables total | 4 435.00 | 25.96 |
| Cash and bank deposits | 14 540.83 | 3 251.14 |
| Cash and cash equivalents | 14 540.83 | 3 251.14 |
| Balance sheet total (assets) | 18 975.83 | 3 277.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Shares repurchased | 8 835.59 | |
| Retained earnings | -10 696.62 | |
| Profit of the financial year | 10 696.62 | 278.94 |
| Shareholders equity total | 11 335.59 | 2 778.94 |
| Non-current liabilities total | ||
| Current trade creditors | 3 317.45 | 483.48 |
| Other non-interest bearing current liabilities | 4 322.80 | 14.68 |
| Current liabilities total | 7 640.24 | 498.16 |
| Balance sheet total (liabilities) | 18 975.83 | 3 277.10 |
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