FREDERIKSMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28520867
Strandboulevarden 36, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.13 | -3.25 |
| Gross profit | -5.13 | -3.25 |
| EBIT | -5.13 | -3.25 |
| Other financial income | -0.02 | -0.60 |
| Pre-tax profit | -5.15 | -3.85 |
| Net earnings | -5.15 | -3.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 150.87 | 150.27 |
| Cash and cash equivalents | 150.87 | 150.27 |
| Balance sheet total (assets) | 150.87 | 150.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -4.98 | -10.13 |
| Profit of the financial year | -5.15 | -3.85 |
| Shareholders equity total | 114.87 | 111.02 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 5.50 |
| Current owed to participating | 21.00 | 26.25 |
| Short-term deferred tax liabilities | 7.50 | 7.50 |
| Current liabilities total | 36.00 | 39.25 |
| Balance sheet total (liabilities) | 150.87 | 150.27 |
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