FRYDENDAL ØKO ApS
CVR number: 35054529
Lindebjergvej 4 A, 3370 Melby
frydendalaps@hotmail.com
tel: 40912961
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 262.15 | 652.28 |
| Costs of manufacturing | -23.56 | - 405.39 |
| Gross profit | 238.59 | 246.89 |
| Costs of management | -12.56 | - 173.78 |
| Costs of distribution | -1.27 | -1.34 |
| Other operating expenses | - 120.25 | -48.09 |
| EBIT | 104.51 | 23.68 |
| Other financial expenses | -2.31 | -2.27 |
| Pre-tax profit | 102.21 | 21.41 |
| Income taxes | -28.56 | -4.71 |
| Net earnings | 73.65 | 16.70 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7.56 | |
| Machinery and equipment | 126.45 | 162.09 |
| Tangible assets total | 134.01 | 162.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 130.00 | 210.00 |
| Finished products/goods | 1 000.00 | 1 685.00 |
| Inventories total | 1 130.00 | 1 895.00 |
| Current trade debtors | 11.50 | 15.50 |
| Current other receivables | 10.23 | 12.32 |
| Short term receivables total | 21.73 | 27.82 |
| Cash and bank deposits | 14.64 | 7.88 |
| Cash and cash equivalents | 14.64 | 7.88 |
| Balance sheet total (assets) | 1 300.38 | 2 092.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 1 145.50 | |
| Retained earnings | 32.00 | 4.71 |
| Profit of the financial year | 73.65 | 16.70 |
| Shareholders equity total | 185.65 | 1 246.91 |
| Provisions | 31.57 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.29 | |
| Current trade creditors | 225.66 | 385.57 |
| Short-term deferred tax liabilities | 31.57 | 36.70 |
| Other non-interest bearing current liabilities | 823.65 | 423.61 |
| Current liabilities total | 1 083.16 | 845.88 |
| Balance sheet total (liabilities) | 1 300.38 | 2 092.79 |
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