FRIDBJØRG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31780160
Hulgårdsvej 59, 2400 København NV
kim@fridbjorg.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.26 | -15.74 |
| EBIT | -34.26 | -15.74 |
| Other financial expenses | -5.16 | -0.30 |
| Pre-tax profit | -39.41 | -16.05 |
| Income taxes | 5.85 | -32.35 |
| Net earnings | -33.57 | -48.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.00 | |
| Current deferred tax assets | 32.35 | |
| Short term receivables total | 32.35 | 4.00 |
| Cash and bank deposits | 38.07 | 17.03 |
| Cash and cash equivalents | 38.07 | 17.03 |
| Balance sheet total (assets) | 70.42 | 21.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | -47.62 | -81.19 |
| Profit of the financial year | -33.57 | -48.40 |
| Shareholders equity total | 58.81 | 10.41 |
| Non-current liabilities total | ||
| Current owed to participating | 0.45 | 0.45 |
| Current owed to group member | 1.00 | |
| Other non-interest bearing current liabilities | 10.16 | 10.17 |
| Current liabilities total | 11.61 | 10.62 |
| Balance sheet total (liabilities) | 70.42 | 21.03 |
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