FREMTEK A/S — Credit Rating and Financial Key Figures
CVR number: 42065811
Toftevænget 19, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | -30.00 | -51.00 | -25.56 |
| EBIT | -26.00 | -30.00 | -51.00 | -25.56 |
| Other financial income | 46.00 | 253.00 | 125.00 | 15.94 |
| Other financial expenses | -9.00 | -65.99 | ||
| Pre-tax profit | 11.00 | 223.00 | 74.00 | -75.62 |
| Net earnings | 11.00 | 223.00 | 74.00 | -75.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 891.00 | 3 693.00 | 2 187.00 | 860.00 |
| Long term receivables total | 1 891.00 | 3 693.00 | 2 187.00 | 860.00 |
| Inventories total | ||||
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 7.00 | 5.00 | 14.00 | 14.61 |
| Short term receivables total | 7.00 | 5.00 | 18.00 | 14.61 |
| Cash and bank deposits | 2 396.00 | 712.00 | 2 170.00 | 3 317.49 |
| Cash and cash equivalents | 2 396.00 | 712.00 | 2 170.00 | 3 317.49 |
| Balance sheet total (assets) | 4 294.00 | 4 410.00 | 4 375.00 | 4 192.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 107.00 | 110.00 | 113.00 | 114.89 |
| Retained earnings | 3 651.00 | 3 552.00 | 3 663.00 | 3 622.06 |
| Profit of the financial year | 11.00 | 223.00 | 74.00 | -75.62 |
| Shareholders equity total | 4 269.00 | 4 385.00 | 4 350.00 | 4 161.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 30.77 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 30.77 |
| Balance sheet total (liabilities) | 4 294.00 | 4 410.00 | 4 375.00 | 4 192.10 |
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