FREYA M I CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 36533064
Jernbanegade 36, 6400 Sønderborg
Dorte@freya m.dk
tel: 91541911
Www.freyam.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 178.37 |
| Employee benefit expenses | - 205.99 |
| Total depreciation | -15.27 |
| EBIT | -42.89 |
| Other financial expenses | -24.65 |
| Pre-tax profit | -67.55 |
| Net earnings | -67.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.66 |
| Tangible assets total | 37.66 |
| Investments total | 25.50 |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current other receivables | 50.00 |
| Short term receivables total | 50.00 |
| Cash and bank deposits | 3.98 |
| Cash and cash equivalents | 3.98 |
| Balance sheet total (assets) | 127.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 105.76 |
| Profit of the financial year | -67.55 |
| Shareholders equity total | - 123.31 |
| Non-current loans from credit institutions | 42.58 |
| Non-current liabilities total | 42.58 |
| Current loans from credit institutions | 89.63 |
| Current trade creditors | 28.38 |
| Current owed to participating | 13.61 |
| Other non-interest bearing current liabilities | 76.25 |
| Current liabilities total | 207.87 |
| Balance sheet total (liabilities) | 127.14 |
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