FRYDENDAL ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 35054529
Lindebjergvej 4 A, 3370 Melby
frydendalaps@hotmail.com
tel: 40912961
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales262.15652.28
Costs of manufacturing-23.56- 405.39
Gross profit238.59246.89
Costs of management-12.56- 173.78
Costs of distribution-1.27-1.34
Other operating expenses- 120.25-48.09
EBIT104.5123.68
Other financial expenses-2.31-2.27
Pre-tax profit102.2121.41
Income taxes-28.56-4.71
Net earnings73.6516.70

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7.56
Machinery and equipment126.45162.09
Tangible assets total134.01162.09
Investments total
Long term receivables total
Raw materials and consumables130.00210.00
Finished products/goods1 000.001 685.00
Inventories total1 130.001 895.00
Current trade debtors11.5015.50
Current other receivables10.2312.32
Short term receivables total21.7327.82
Cash and bank deposits14.647.88
Cash and cash equivalents14.647.88
Balance sheet total (assets)1 300.382 092.79

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves1 145.50
Retained earnings32.004.71
Profit of the financial year73.6516.70
Shareholders equity total185.651 246.91
Provisions31.57
Non-current liabilities total
Current loans from credit institutions2.29
Current trade creditors225.66385.57
Short-term deferred tax liabilities31.5736.70
Other non-interest bearing current liabilities823.65423.61
Current liabilities total1 083.16845.88
Balance sheet total (liabilities)1 300.382 092.79
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