Frøbjerg Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 38715151
Frøbjerg Vænge 11, Frøbjerg 5560 Aarup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.82 | 215.91 |
| Employee benefit expenses | -5.47 | - 108.91 |
| EBIT | 109.35 | 107.00 |
| Other financial income | 0.03 | |
| Other financial expenses | -1.21 | -5.70 |
| Pre-tax profit | 108.17 | 101.30 |
| Income taxes | -24.62 | -23.45 |
| Net earnings | 83.55 | 77.85 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.35 | 173.08 |
| Current other receivables | 20.80 | 30.62 |
| Short term receivables total | 98.15 | 203.70 |
| Cash and bank deposits | 176.27 | 192.39 |
| Cash and cash equivalents | 176.27 | 192.39 |
| Balance sheet total (assets) | 274.42 | 396.10 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 83.55 | |
| Profit of the financial year | 83.55 | 77.85 |
| Shareholders equity total | 133.55 | 211.40 |
| Non-current deferred tax liabilities | 24.62 | 23.45 |
| Non-current liabilities total | 24.62 | 23.45 |
| Current trade creditors | 55.12 | 114.56 |
| Short-term deferred tax liabilities | 25.31 | |
| Other non-interest bearing current liabilities | 61.13 | 21.38 |
| Current liabilities total | 116.25 | 161.25 |
| Balance sheet total (liabilities) | 274.42 | 396.10 |
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