TM FROST OG FISK ApS — Credit Rating and Financial Key Figures

CVR number: 33371608
Hotelvej 7, Ullits 9640 Farsø
weissme6@gmail.com
tel: 22272727
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales1 271.181 543.34720.38
Other operating income5.84
Costs of manufacturing- 850.90
External services-30.74-23.81- 768.76
Rents-34.30
Gross profit395.381 519.53-48.38
Costs of management-25.74
Employee benefit expenses-7.20-97.16
Other operating expenses- 183.48
Total depreciation-11.99-11.99-11.99
EBIT134.021 500.34- 157.53
Other financial expenses-58.99-0.32
Pre-tax profit29.34209.16- 157.85
Net earnings29.34209.16- 157.85

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment197.14
Tangible assets total197.14
Other non-current investments254.13218.14
Other receivables-0.00131.23
Investments total254.13349.36
Long term receivables total
Inventories total
Current other receivables0.214.24120.00
Short term receivables total0.214.24120.00
Cash and bank deposits92.94
Cash and cash equivalents92.94
Balance sheet total (assets)254.34353.61410.08

Equity and liabilities (kDKK)

201620172018
Share capital146.45353.6185.00
Other reserves327.25
Retained earnings-29.34- 209.16
Profit of the financial year29.34209.16- 157.85
Shareholders equity total146.45353.61254.40
Provisions-0.00
Non-current other liabilities95.50
Non-current liabilities total95.50
Other non-interest bearing current liabilities12.38155.69
Current liabilities total12.38155.69
Balance sheet total (liabilities)254.34353.61410.08
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