FREDERICIA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25207440
Sanddal Strandsti 6, Sanddal 7000 Fredericia
lho@shipping.dk
tel: 76206000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.01 | 0.37 |
| EBIT | -7.01 | 0.37 |
| Other financial income | 0.00 | 14.03 |
| Other financial expenses | -6.25 | -1.26 |
| Net income from associates (fin.) | -31.55 | -58.27 |
| Pre-tax profit | -44.81 | -45.13 |
| Net earnings | -44.81 | -45.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 58.27 | |
| Investments total | 58.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 6.62 | 5.46 |
| Cash and bank deposits | 0.06 | |
| Cash and cash equivalents | 6.62 | 5.52 |
| Balance sheet total (assets) | 64.88 | 5.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Other reserves | 158.27 | |
| Retained earnings | - 192.12 | -78.66 |
| Profit of the financial year | -44.81 | -45.13 |
| Shareholders equity total | 47.34 | 2.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.08 | |
| Current owed to participating | 6.71 | |
| Other non-interest bearing current liabilities | 7.75 | 3.31 |
| Current liabilities total | 17.55 | 3.31 |
| Balance sheet total (liabilities) | 64.88 | 5.52 |
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