DRIFTSSELSKABET FREDERIKSSUND ApS
CVR number: 32645607
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 400.10 | 3 251.87 | 3 457.62 |
| Purchases during the financial year | -3 317.33 | -3 155.49 | -3 349.36 |
| External services | -49.06 | -47.19 | -60.78 |
| Gross profit | 82.77 | 96.39 | 108.27 |
| Employee benefit expenses | -18.74 | -34.02 | -35.52 |
| Total depreciation | -3.32 | -4.43 | -4.43 |
| EBIT | 11.65 | 10.75 | 7.54 |
| Other financial income | 20.23 | 19.20 | 69.79 |
| Other financial expenses | -1.38 | -0.48 | -41.16 |
| Pre-tax profit | 30.50 | 29.47 | 36.16 |
| Income taxes | -6.71 | -6.48 | -7.96 |
| Net earnings | 23.79 | 22.99 | 28.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.82 | 14.39 | 9.96 |
| Tangible assets total | 18.82 | 14.39 | 9.96 |
| Investments total | |||
| Deferred tax assets | 4.86 | 3.59 | 2.87 |
| Long term receivables total | 4.86 | 3.59 | 2.87 |
| Inventories total | |||
| Current trade debtors | 733.76 | 1 915.13 | 1 891.85 |
| Current owed by particip. interest comp. | 711.59 | 1 872.91 | 1 865.42 |
| Current other receivables | - 711.59 | -1 872.91 | -1 865.42 |
| Short term receivables total | 733.76 | 1 915.13 | 1 891.85 |
| Cash and bank deposits | 62.37 | 59.96 | 320.12 |
| Cash and cash equivalents | 62.37 | 59.96 | 320.12 |
| Balance sheet total (assets) | 819.81 | 1 993.06 | 2 224.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 94.16 | 117.94 | 140.93 |
| Profit of the financial year | 23.79 | 22.99 | 28.21 |
| Shareholders equity total | 317.94 | 340.93 | 369.14 |
| Non-current liabilities total | |||
| Current trade creditors | 18.61 | 13.71 | 32.27 |
| Current owed to group member | 1 223.03 | 1 332.66 | |
| Short-term deferred tax liabilities | 4.44 | 5.21 | 7.24 |
| Other non-interest bearing current liabilities | 478.82 | 410.19 | 483.50 |
| Current liabilities total | 501.87 | 1 652.13 | 1 855.67 |
| Balance sheet total (liabilities) | 819.81 | 1 993.06 | 2 224.81 |
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