FRAUGDE VVS OG BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 18515008
Fraugdevej 30, Fraugde 5220 Odense SØ
mail@fraudgevs.dk
tel: 65972085
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 032.72 | 902.24 | 224.64 | -20.99 |
| Employee benefit expenses | - 850.46 | - 761.20 | - 279.57 | |
| Total depreciation | - 114.54 | -89.44 | -16.07 | |
| EBIT | 67.72 | 51.60 | -71.00 | -20.99 |
| Other financial expenses | -30.28 | -16.82 | -0.17 | |
| Pre-tax profit | 37.45 | 34.78 | -71.16 | -20.99 |
| Income taxes | 6.00 | |||
| Net earnings | 43.44 | 34.78 | -71.16 | -20.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 256.01 | 166.57 | ||
| Tangible assets total | 256.01 | 166.57 | ||
| Investments total | ||||
| Non-current other receivables | 42.01 | 13.50 | 13.50 | |
| Long term receivables total | 42.01 | 13.50 | 13.50 | |
| Raw materials and consumables | 63.87 | 42.89 | 13.86 | |
| Inventories total | 63.87 | 42.89 | 13.86 | |
| Current trade debtors | 137.37 | 92.70 | 39.32 | |
| Current amounts owed by group member comp. | 11.30 | |||
| Prepayments and accrued income | 21.39 | |||
| Current other receivables | 105.50 | 71.00 | 73.70 | 2.91 |
| Short term receivables total | 242.87 | 185.09 | 113.01 | 14.21 |
| Cash and bank deposits | 112.07 | 150.25 | 25.79 | |
| Cash and cash equivalents | 112.07 | 150.25 | 25.79 | |
| Balance sheet total (assets) | 604.77 | 520.12 | 290.62 | 40.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 639.00 | - 275.56 | - 240.77 | - 311.94 |
| Profit of the financial year | 43.44 | 34.78 | -71.16 | -20.99 |
| Shareholders equity total | - 395.56 | -40.77 | - 111.94 | - 132.92 |
| Non-current loans from credit institutions | 101.28 | 107.71 | ||
| Non-current liabilities total | 101.28 | 107.71 | ||
| Current loans from credit institutions | 60.70 | 20.00 | ||
| Current trade creditors | 71.58 | 54.14 | 135.58 | 10.00 |
| Current owed to group member | 343.36 | 16.89 | 8.70 | |
| Other non-interest bearing current liabilities | 423.40 | 362.15 | 258.27 | 162.93 |
| Current liabilities total | 899.04 | 453.18 | 402.56 | 172.93 |
| Balance sheet total (liabilities) | 604.77 | 520.12 | 290.62 | 40.00 |
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