FRISENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35636447
Østersøvej 36, 4872 Idestrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | 138.86 | -6.91 | -4.64 | -6.70 |
| EBIT | -1.61 | 138.86 | -6.91 | -4.64 | -6.70 |
| Other financial expenses | -0.54 | -1.34 | -0.15 | -0.32 | |
| Pre-tax profit | -1.61 | 138.33 | -8.25 | -4.79 | -7.02 |
| Income taxes | -29.39 | 1.61 | -1.61 | ||
| Net earnings | -1.61 | 108.93 | -6.65 | -6.40 | -7.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1.25 | 20.51 | 15.75 | 15.75 | 15.75 |
| Current deferred tax assets | 1.61 | 4.00 | 4.00 | ||
| Short term receivables total | -1.25 | 20.51 | 17.36 | 19.75 | 19.75 |
| Cash and bank deposits | 47.84 | 169.41 | 36.52 | 28.75 | 19.88 |
| Cash and cash equivalents | 47.84 | 169.41 | 36.52 | 28.75 | 19.88 |
| Balance sheet total (assets) | 46.59 | 189.92 | 53.88 | 48.50 | 39.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -3.05 | - 104.66 | 4.28 | -2.37 | -8.77 |
| Profit of the financial year | -1.61 | 108.93 | -6.65 | -6.40 | -7.02 |
| Shareholders equity total | 45.34 | 154.28 | 47.63 | 41.23 | 34.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.25 | 6.25 | 5.25 | 5.25 |
| Short-term deferred tax liabilities | 29.39 | 2.00 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.17 | |||
| Current liabilities total | 1.25 | 35.64 | 6.25 | 7.27 | 5.42 |
| Balance sheet total (liabilities) | 46.59 | 189.92 | 53.88 | 48.50 | 39.63 |
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