Frederikssundsvej 346 ApS — Credit Rating and Financial Key Figures
CVR number: 37110744
Egeskellet 14, 2000 Frederiksberg
post@friberg-aps.dk
tel: 25781230
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -40.40 | ||
External services | 0.51 | ||
Rents | -33.87 | ||
Gross profit | 35.90 | 38.76 | 18.34 |
Costs of management | 12.87 | ||
Total depreciation | -32.50 | -32.50 | |
EBIT | 39.34 | 6.26 | 18.34 |
Other financial expenses | -0.01 | ||
Pre-tax profit | 39.34 | 6.26 | 18.33 |
Net earnings | 39.34 | 6.26 | 18.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 260.00 | 227.50 | ||
Tangible assets total | 260.00 | 227.50 | ||
Holdings in group member companies | 6.59 | |||
Other receivables | -6.68 | |||
Investments total | -0.09 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 50.00 | 50.00 | ||
Short term receivables total | 50.00 | 50.00 | ||
Cash and bank deposits | 6.68 | 3.35 | ||
Cash and cash equivalents | 6.68 | 3.35 | ||
Balance sheet total (assets) | 266.59 | 230.85 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -76.43 | -37.09 | -30.83 | -12.50 |
Profit of the financial year | 39.34 | 6.26 | 18.33 | |
Shareholders equity total | 12.91 | 19.17 | 37.50 | 37.50 |
Capital loans | 325.00 | |||
Non-current trade creditors | 12.02 | |||
Non-current owed to group member | 225.03 | |||
Non-current other liabilities | - 308.37 | |||
Non-current liabilities total | 253.68 | |||
Current trade creditors | 12.50 | 12.50 | ||
Current owed to group member | 183.03 | |||
Other non-interest bearing current liabilities | 28.65 | |||
Current liabilities total | 211.68 | 12.50 | 12.50 | |
Balance sheet total (liabilities) | 266.59 | 230.85 | 50.00 | 50.00 |
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