FREDDY KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 53104614
Kjellerupsgade 30, Visborg 9560 Hadsund
tel: 98571145
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.66 | 248.25 | 200.98 | 139.09 | |
| Employee benefit expenses | -90.05 | - 235.73 | - 198.70 | - 175.22 | - 119.25 |
| Total depreciation | -38.40 | ||||
| EBIT | 65.62 | 12.52 | 2.27 | -36.14 | -18.45 |
| Other financial expenses | -0.25 | -0.60 | |||
| Pre-tax profit | 65.37 | 12.52 | 2.27 | -36.14 | -19.05 |
| Income taxes | -15.54 | -3.10 | -0.59 | -0.62 | |
| Net earnings | 49.83 | 9.42 | 1.68 | -36.14 | -19.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.40 | 105.40 | 105.40 | 105.40 | |
| Tangible assets total | 105.40 | 105.40 | 105.40 | 105.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 12.46 | 52.48 | 4.18 | 2.64 | |
| Prepayments and accrued income | 4.85 | 2.92 | |||
| Current other receivables | 45.50 | 1.50 | |||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 65.38 | 55.40 | 4.18 | 4.13 | |
| Cash and bank deposits | 65.28 | 143.58 | 164.91 | 76.55 | 195.44 |
| Cash and cash equivalents | 65.28 | 143.58 | 164.91 | 76.55 | 195.44 |
| Balance sheet total (assets) | 241.06 | 309.37 | 279.49 | 191.09 | 200.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -58.59 | -8.76 | 0.66 | 2.34 | -33.80 |
| Profit of the financial year | 49.83 | 9.42 | 1.68 | -36.14 | -19.67 |
| Shareholders equity total | 191.24 | 200.66 | 202.34 | 166.20 | 146.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.41 | 29.78 | 26.76 | 9.72 | |
| Short-term deferred tax liabilities | 0.53 | 1.12 | 1.12 | 0.51 | |
| Other non-interest bearing current liabilities | 24.41 | 78.41 | 49.28 | 14.04 | 53.39 |
| Current liabilities total | 49.83 | 108.72 | 77.16 | 24.89 | 53.91 |
| Balance sheet total (liabilities) | 241.06 | 309.37 | 279.49 | 191.09 | 200.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.