FRED RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78502614
Sintrupvej 12 A, 8220 Brabrand
tel: 87454400
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 095.26 |
| Employee benefit expenses | -4 006.50 |
| Other operating expenses | - 166.22 |
| EBIT | -77.45 |
| Other financial income | 80.65 |
| Other financial expenses | -35.27 |
| Pre-tax profit | -32.07 |
| Income taxes | 7.05 |
| Net earnings | -25.01 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 533.25 |
| Inventories total | 533.25 |
| Current trade debtors | 885.93 |
| Current amounts owed by group member comp. | 2 666.40 |
| Prepayments and accrued income | 2.86 |
| Current other receivables | 1 624.63 |
| Short term receivables total | 5 179.82 |
| Cash and bank deposits | 1 719.49 |
| Cash and cash equivalents | 1 719.49 |
| Balance sheet total (assets) | 7 432.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 4 115.72 |
| Profit of the financial year | -25.01 |
| Shareholders equity total | 4 290.70 |
| Provisions | 163.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 377.63 |
| Current trade creditors | 230.11 |
| Current owed to group member | 336.99 |
| Other non-interest bearing current liabilities | 1 033.59 |
| Current liabilities total | 2 978.32 |
| Balance sheet total (liabilities) | 7 432.56 |
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