Fru Damgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38534254
Vråvej 20, Vrå 8830 Tjele
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit91.5635.6319.04
Employee benefit expenses- 384.02-80.49-0.42
Total depreciation-26.41- 194.73
EBIT- 318.87- 239.5818.62
Other financial income0.78
Other financial expenses-4.52-4.53-1.70
Pre-tax profit- 323.39- 244.1117.70
Income taxes71.07-71.07
Net earnings- 252.32- 315.1817.70

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment194.73
Tangible assets total194.73
Investments total66.86
Non-current loans receivable-66.86
Non-current other receivables66.8666.86
Long term receivables total66.86
Raw materials and consumables37.802.80
Inventories total37.802.80
Current trade debtors31.868.5514.23
Current other receivables5.171.32
Current deferred tax assets71.07
Short term receivables total108.109.8714.23
Cash and bank deposits14.013.094.23
Cash and cash equivalents14.013.094.23
Balance sheet total (assets)421.5082.6218.46

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 252.32- 567.50
Profit of the financial year- 252.32- 315.1817.70
Shareholders equity total- 202.32- 517.50- 499.80
Provisions- 302.00
Non-current other liabilities302.00
Non-current liabilities total302.00
Current loans from credit institutions328.14
Current trade creditors15.4614.006.50
Current owed to participating241.34
Other non-interest bearing current liabilities38.88586.12511.76
Current liabilities total623.82600.13518.26
Balance sheet total (liabilities)421.5082.6218.46
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