FRITIDSBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35808981
Havnealle 3, 8700 Horsens
henrik.clausen@vildbjerg.dk
tel: 20466270
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.00 | 174.00 | 34.08 |
| Costs of management | -25.00 | -82.00 | -41.33 |
| Costs of distribution | -2.00 | -0.53 | |
| EBIT | 66.00 | 92.00 | -7.78 |
| Other financial income | 0.03 | ||
| Other financial expenses | -41.00 | -62.00 | -53.13 |
| Pre-tax profit | 25.00 | 30.00 | -60.89 |
| Income taxes | -9.00 | -6.00 | 13.31 |
| Net earnings | 16.00 | 24.00 | -47.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 5.00 | 0.53 |
| Tangible assets total | 10.00 | 5.00 | 0.53 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 374.00 | 2 401.00 | |
| Inventories total | 2 374.00 | 2 401.00 | |
| Current other receivables | 6.00 | 3 000.00 | |
| Current deferred tax assets | 2.00 | 30.00 | 20.10 |
| Short term receivables total | 2.00 | 36.00 | 3 020.10 |
| Balance sheet total (assets) | 2 386.00 | 2 442.00 | 3 020.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 438.00 | 455.00 | 78.27 |
| Profit of the financial year | 16.00 | 24.00 | -47.58 |
| Shareholders equity total | 504.00 | 529.00 | 480.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 722.00 | 1 854.00 | 1 767.04 |
| Advances received | 14.00 | 12.00 | 7.71 |
| Current trade creditors | 146.00 | 30.00 | 20.00 |
| Other non-interest bearing current liabilities | 17.00 | 745.18 | |
| Current liabilities total | 1 882.00 | 1 913.00 | 2 539.94 |
| Balance sheet total (liabilities) | 2 386.00 | 2 442.00 | 3 020.64 |
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