FREDLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32281893
Amaliegade 10, 1256 København K
tel: 33143536

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit59.24-58.74855.78
EBIT59.24-58.74855.78
Other financial expenses-41.85-41.93-34.64
Pre-tax profit17.40- 100.67821.14
Income taxes-78.54
Net earnings17.40- 100.67742.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 078.542 078.54
Tangible assets total2 078.542 078.54
Investments total
Long term receivables total
Inventories total
Current other receivables2 112.14
Short term receivables total2 112.14
Cash and bank deposits123.661.02
Cash and cash equivalents123.661.02
Balance sheet total (assets)2 202.202 079.562 112.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-64.34-46.94- 147.61
Profit of the financial year17.40- 100.67742.60
Shareholders equity total78.06-22.61719.98
Non-current liabilities total
Current owed to participating2 059.172 074.051 229.81
Short-term deferred tax liabilities78.54
Other non-interest bearing current liabilities64.9828.1383.81
Current liabilities total2 124.142 102.171 392.16
Balance sheet total (liabilities)2 202.202 079.562 112.14
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