FREM PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 30514548
Ribe Landevej 12, 6100 Haderslev
kim@fuglsang.dk
tel: 75424265
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 171.00 | 540.47 |
| Total depreciation | - 499.00 | - 375.82 |
| EBIT | 672.00 | 164.66 |
| Other financial income | 321.00 | 130.85 |
| Other financial expenses | -23.00 | -32.63 |
| Pre-tax profit | 970.00 | 262.87 |
| Income taxes | - 213.00 | -62.67 |
| Net earnings | 757.00 | 200.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 041.00 | 664.52 |
| Tangible assets total | 1 041.00 | 664.52 |
| Investments total | -1.28 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 625.00 | 138.80 |
| Current amounts owed by group member comp. | 3 750.00 | 4 534.85 |
| Current other receivables | 1.28 | |
| Current deferred tax assets | 130.00 | 143.47 |
| Short term receivables total | 4 506.28 | 4 817.13 |
| Other current investments | 174.00 | |
| Cash and bank deposits | 211.00 | 14.80 |
| Cash and cash equivalents | 385.00 | 14.80 |
| Balance sheet total (assets) | 5 931.00 | 5 496.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 3 613.00 | 4 369.60 |
| Profit of the financial year | 757.00 | 200.20 |
| Shareholders equity total | 4 870.00 | 5 069.80 |
| Non-current leasing loans | 413.00 | 135.50 |
| Non-current liabilities total | 413.00 | 135.50 |
| Current loans from credit institutions | 210.00 | 221.74 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 108.00 | |
| Short-term deferred tax liabilities | 175.00 | 49.41 |
| Other non-interest bearing current liabilities | 135.00 | |
| Current liabilities total | 648.00 | 291.15 |
| Balance sheet total (liabilities) | 5 931.00 | 5 496.45 |
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