FREM CHARTER A/S — Credit Rating and Financial Key Figures
CVR number: 25496108
Skellet 16, 6000 Kolding
tel: 75526534
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.17 | 66.10 |
Employee benefit expenses | - 354.81 | |
Other operating expenses | - 555.92 | |
Total depreciation | -69.19 | |
EBIT | - 982.09 | 66.10 |
Other financial income | 16.10 | |
Other financial expenses | -16.70 | |
Pre-tax profit | - 965.99 | 49.40 |
Income taxes | 194.84 | |
Net earnings | - 771.15 | 49.40 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1 188.70 | |
Short term receivables total | 1 188.70 | |
Cash and bank deposits | 321.60 | 1 002.43 |
Cash and cash equivalents | 321.60 | 1 002.43 |
Balance sheet total (assets) | 1 510.30 | 1 002.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 624.58 | - 146.57 |
Profit of the financial year | - 771.15 | 49.40 |
Shareholders equity total | 353.43 | 402.83 |
Non-current liabilities total | ||
Current owed to participating | 208.11 | 92.09 |
Current owed to group member | 466.52 | 480.52 |
Other non-interest bearing current liabilities | 482.24 | 27.00 |
Current liabilities total | 1 156.87 | 599.60 |
Balance sheet total (liabilities) | 1 510.30 | 1 002.43 |
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