MARIE FRYLAND DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32764185
Jyllandsvej 26, 2000 Frederiksberg
marie@fryland.com
tel: 60660111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.59 | -42.20 | -26.74 | -27.61 |
| EBIT | -7.59 | -42.20 | -26.74 | -27.61 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.24 | |||
| Pre-tax profit | -7.83 | -42.20 | -26.74 | -27.59 |
| Net earnings | -7.83 | -42.20 | -26.74 | -27.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.50 | 20.25 | 10.00 | |
| Finished products/goods | 19.50 | 9.75 | 5.00 | |
| Inventories total | 60.00 | 30.00 | 15.00 | |
| Current trade debtors | 9.70 | |||
| Current other receivables | 1.81 | 1.55 | ||
| Short term receivables total | 9.70 | 1.81 | 1.55 | |
| Cash and bank deposits | 76.59 | 68.51 | 57.03 | 48.43 |
| Cash and cash equivalents | 76.59 | 68.51 | 57.03 | 48.43 |
| Balance sheet total (assets) | 146.29 | 100.32 | 73.59 | 48.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 15.64 | 7.82 | -34.38 | -61.12 |
| Profit of the financial year | -7.83 | -42.20 | -26.74 | -27.59 |
| Shareholders equity total | 133.82 | 91.62 | 64.88 | 37.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.71 | 3.71 | 3.71 | 3.71 |
| Other non-interest bearing current liabilities | 3.77 | 2.44 | ||
| Current liabilities total | 12.47 | 8.71 | 8.71 | 11.15 |
| Balance sheet total (liabilities) | 146.29 | 100.32 | 73.59 | 48.43 |
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