FROSTS FAVORITTER ApS — Credit Rating and Financial Key Figures
CVR number: 36500549
Raffinaderivej 20, 2300 København S
chili@frostsfavoritter.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 162.26 |
| Employee benefit expenses | -4.23 |
| Total depreciation | -17.00 |
| EBIT | - 183.49 |
| Other financial income | 0.28 |
| Other financial expenses | -0.28 |
| Pre-tax profit | - 183.49 |
| Income taxes | -38.57 |
| Net earnings | - 222.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 6.12 |
| Machinery and equipment | 55.37 |
| Tangible assets total | 61.49 |
| Investments total | 39.30 |
| Long term receivables total | |
| Raw materials and consumables | 23.20 |
| Inventories total | 23.20 |
| Current trade debtors | 23.62 |
| Prepayments and accrued income | 12.40 |
| Short term receivables total | 36.02 |
| Cash and bank deposits | 59.37 |
| Cash and cash equivalents | 59.37 |
| Balance sheet total (assets) | 219.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 137.36 |
| Profit of the financial year | - 222.05 |
| Shareholders equity total | - 309.42 |
| Provisions | 7.75 |
| Non-current liabilities total | |
| Current trade creditors | 15.91 |
| Current owed to participating | 497.56 |
| Other non-interest bearing current liabilities | 7.58 |
| Current liabilities total | 521.05 |
| Balance sheet total (liabilities) | 219.38 |
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