FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS
CVR number: 74244416
Lundevænget 10, 5871 Frørup
info@froerup-savvaerk.dk
tel: 65371835
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.24 | 736.90 |
| Employee benefit expenses | - 190.78 | - 211.24 |
| Other operating expenses | - 156.33 | -50.37 |
| Total depreciation | -36.09 | |
| EBIT | - 189.96 | 475.29 |
| Other financial income | 0.06 | |
| Other financial expenses | -71.26 | -3.45 |
| Pre-tax profit | - 261.16 | 471.84 |
| Income taxes | -61.01 | |
| Net earnings | - 261.16 | 410.83 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 360.96 | |
| Machinery and equipment | 75.03 | |
| Tangible assets total | 435.99 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 330.00 | |
| Inventories total | 330.00 | |
| Current trade debtors | 32.01 | |
| Current other receivables | 3.91 | 28.15 |
| Short term receivables total | 35.92 | 28.15 |
| Cash and bank deposits | 54.65 | 1.11 |
| Cash and cash equivalents | 54.65 | 1.11 |
| Balance sheet total (assets) | 856.57 | 29.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 32.50 | |
| Retained earnings | - 353.93 | - 582.58 |
| Profit of the financial year | - 261.16 | 410.83 |
| Shareholders equity total | - 457.58 | -46.75 |
| Non-current liabilities total | ||
| Current trade creditors | 21.63 | |
| Current owed to participating | 1 228.21 | |
| Short-term deferred tax liabilities | 61.01 | |
| Other non-interest bearing current liabilities | 64.31 | 15.00 |
| Current liabilities total | 1 314.14 | 76.01 |
| Balance sheet total (liabilities) | 856.57 | 29.26 |
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