Frederiksgade Mad & Vin IVS — Credit Rating and Financial Key Figures
CVR number: 38185705
Frederiksgade 42, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 722.39 | 2 598.50 |
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 taxes | 124.15 | |
Net earnings | - 362.91 | -94.44 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 426.22 | 1 221.92 |
Machinery and equipment | 2.40 | 108.04 |
Tangible assets total | 1 428.62 | 1 329.96 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 102.00 | 190.75 |
Inventories total | 102.00 | 190.75 |
Current trade debtors | 160.39 | 93.95 |
Current amounts owed by group member comp. | 0.01 | 10.01 |
Current other receivables | 0.98 | |
Current deferred tax assets | 124.15 | |
Short term receivables total | 160.40 | 229.10 |
Cash and bank deposits | - 261.78 | - 261.64 |
Cash and cash equivalents | - 261.78 | - 261.64 |
Balance sheet total (assets) | 1 429.24 | 1 488.17 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 0.00 | 0.00 |
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 institutions | 1 094.21 | 941.26 |
Current trade creditors | 334.04 | 592.60 |
Other non-interest bearing current liabilities | 363.90 | 371.67 |
Accruals and deferred income | 40.00 | |
Current liabilities total | 1 792.15 | 1 945.52 |
Balance sheet total (liabilities) | 1 429.24 | 1 488.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.