Frederiksgade Mad & Vin IVS — Credit Rating and Financial Key Figures

CVR number: 38185705
Frederiksgade 42, 8000 Aarhus C

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit1 722.392 598.50
Employee benefit expenses-1 951.14-2 387.37
Total depreciation- 292.57
EBIT- 228.75-81.44
Other financial expenses- 134.17- 137.15
Pre-tax profit- 362.91- 218.59
Income taxes124.15
Net earnings- 362.91-94.44

Assets (kDKK)

20172018
Intangible assets total
Buildings1 426.221 221.92
Machinery and equipment2.40108.04
Tangible assets total1 428.621 329.96
Investments total
Long term receivables total
Raw materials and consumables102.00190.75
Inventories total102.00190.75
Current trade debtors160.3993.95
Current amounts owed by group member comp.0.0110.01
Current other receivables0.98
Current deferred tax assets124.15
Short term receivables total160.40229.10
Cash and bank deposits- 261.78- 261.64
Cash and cash equivalents- 261.78- 261.64
Balance sheet total (assets)1 429.241 488.17

Equity and liabilities (kDKK)

20172018
Share capital0.000.00
Retained earnings- 362.91
Profit of the financial year- 362.91-94.44
Shareholders equity total- 362.91- 457.35
Non-current liabilities total
Current loans from credit institutions1 094.21941.26
Current trade creditors334.04592.60
Other non-interest bearing current liabilities363.90371.67
Accruals and deferred income40.00
Current liabilities total1 792.151 945.52
Balance sheet total (liabilities)1 429.241 488.17
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