PREBEN FOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883974
Bredbjergvej 30 A, 5462 Morud
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.15 | -7.25 | -10.62 |
| EBIT | -7.15 | -7.25 | -10.62 |
| Other financial income | 23.17 | 16.60 | 12.91 |
| Other financial expenses | -10.24 | -0.47 | -0.51 |
| Net income from associates (fin.) | 183.34 | ||
| Pre-tax profit | 189.13 | 8.88 | 1.78 |
| Income taxes | -3.52 | -2.05 | -0.48 |
| Net earnings | 185.61 | 6.83 | 1.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 459.39 | 365.74 | |
| Short term receivables total | 459.39 | 365.74 | |
| Cash and bank deposits | 17.17 | 277.52 | |
| Cash and cash equivalents | 17.17 | 277.52 | |
| Balance sheet total (assets) | 459.39 | 382.91 | 277.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 97.50 | 233.10 | 165.94 |
| Profit of the financial year | 185.61 | 6.83 | 1.29 |
| Shareholders equity total | 363.10 | 369.94 | 247.23 |
| Non-current liabilities total | |||
| Current trade creditors | 15.15 | 6.25 | 7.50 |
| Current owed to participating | 1.00 | 0.20 | |
| Short-term deferred tax liabilities | 3.52 | 2.05 | 0.48 |
| Other non-interest bearing current liabilities | 77.62 | 3.68 | 22.11 |
| Current liabilities total | 96.29 | 12.97 | 30.29 |
| Balance sheet total (liabilities) | 459.39 | 382.91 | 277.52 |
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