FRIHAVNENS MASKINFABRIK ApS. — Credit Rating and Financial Key Figures

CVR number: 28857535
Sølvgade 34 B, 1307 København K
isakwickstroem@gmail.com
tel: 26238319
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales23.26
Costs of manufacturing-2.34
Gross profit-13.74-19.14-16.45
Costs of management-20.76-19.14-16.45
Other operating expenses-24.68
EBIT-25.81-19.14-16.45
Other financial expenses-0.33
Pre-tax profit-10.44-26.14-19.14-16.45
Net earnings-10.44-26.14-19.14-16.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings5.07
Tangible assets total5.07
Investments total15.0015.0015.00
Deferred tax assets18.67
Long term receivables total18.67
Inventories total
Current trade debtors116.7827.44
Short term receivables total116.7827.44
Cash and bank deposits90.7217.0319.572.10
Cash and cash equivalents90.7217.0319.572.10
Balance sheet total (assets)231.2359.4834.5717.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.0053.7153.7133.55
Retained earnings8.62-0.00
Profit of the financial year-10.44-26.14-19.14-16.45
Shareholders equity total123.1827.5734.5717.10
Non-current liabilities total
Current trade creditors4.26
Other non-interest bearing current liabilities103.7931.91
Current liabilities total108.0531.91
Balance sheet total (liabilities)231.2359.4834.5717.10
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