FREJLEV VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10239044
Nibevej 302 A, 9200 Aalborg SV
tel: 98341777
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.36 | -25.90 |
| Employee benefit expenses | - 120.80 | |
| Total depreciation | - 290.00 | |
| EBIT | 281.56 | -25.90 |
| Other financial income | 21.70 | |
| Other financial expenses | -6.75 | -0.81 |
| Pre-tax profit | 296.50 | -26.71 |
| Income taxes | -32.22 | |
| Net earnings | 264.29 | -26.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.38 | 0.14 |
| Short term receivables total | 4.38 | 0.14 |
| Cash and bank deposits | 263.21 | 130.94 |
| Cash and cash equivalents | 263.21 | 130.94 |
| Balance sheet total (assets) | 267.59 | 131.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | - 261.57 | 2.71 |
| Profit of the financial year | 264.29 | -26.71 |
| Shareholders equity total | 231.12 | 101.00 |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | |
| Current owed to participating | 30.08 | |
| Short-term deferred tax liabilities | 3.80 | |
| Other non-interest bearing current liabilities | 10.17 | |
| Current liabilities total | 36.47 | 30.08 |
| Balance sheet total (liabilities) | 267.59 | 131.08 |
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