FRABIDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507002
Duehusvej 167, 4632 Bjæverskov
franz@tschicaja.com
tel: 40417717
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -30.40 | -5.63 |
| Gross profit | -30.40 | -5.63 |
| EBIT | -30.40 | -5.63 |
| Other financial income | 0.02 | 0.00 |
| Reduction non-current investment assets | -25.00 | -5.00 |
| Pre-tax profit | -55.38 | -10.62 |
| Income taxes | 2.30 | |
| Net earnings | -53.08 | -10.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.83 | 5.84 |
| Current deferred tax assets | 4.00 | 2.00 |
| Short term receivables total | 7.83 | 7.84 |
| Cash and bank deposits | 393.28 | 319.25 |
| Cash and cash equivalents | 393.28 | 319.25 |
| Balance sheet total (assets) | 441.11 | 327.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 208.41 | 49.53 |
| Profit of the financial year | -53.08 | -10.62 |
| Shareholders equity total | 383.73 | 269.70 |
| Non-current liabilities total | ||
| Current trade creditors | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 51.63 | 51.63 |
| Current liabilities total | 57.38 | 57.38 |
| Balance sheet total (liabilities) | 441.11 | 327.09 |
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