Fredens Torv 3A ApS — Credit Rating and Financial Key Figures
CVR number: 37322296
Skovvejen 1, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 109.16 | 2 453.43 |
| Employee benefit expenses | -15.00 | |
| Reduction in value of non-current assets | 3 000.00 | 1 856.42 |
| EBIT | 2 460.62 | 4 309.85 |
| Other financial income | 3.21 | |
| Other financial expenses | 529.00 | -1 184.17 |
| Pre-tax profit | 3 583.37 | 1 269.26 |
| Income taxes | - 795.74 | - 274.76 |
| Net earnings | 2 787.63 | 994.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28 000.00 | |
| Tangible assets total | 28 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 175.24 | 316.51 |
| Short term receivables total | 175.24 | 316.51 |
| Cash and bank deposits | 914.48 | 1 352.72 |
| Cash and cash equivalents | 914.48 | 1 352.72 |
| Balance sheet total (assets) | 29 089.72 | 1 669.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 1 669.35 | - 943.01 |
| Profit of the financial year | 2 787.63 | 994.49 |
| Shareholders equity total | 4 516.99 | 111.48 |
| Provisions | 1 117.00 | |
| Non-current loans from credit institutions | 13 148.58 | |
| Non-current deferred tax liabilities | 137.74 | |
| Non-current liabilities total | 13 286.32 | |
| Current loans from credit institutions | 168.67 | |
| Short-term deferred tax liabilities | 13.18 | 1 526.50 |
| Other non-interest bearing current liabilities | 9 987.57 | 31.25 |
| Current liabilities total | 10 169.42 | 1 557.75 |
| Balance sheet total (liabilities) | 29 089.72 | 1 669.23 |
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