FRELIS ApS — Credit Rating and Financial Key Figures
CVR number: 16806803
Jyllandsgade 8, 4100 Ringsted
tel: 40200940
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.66 | -6.38 | -9.64 |
| Gross profit | -7.66 | -6.38 | -9.64 |
| EBIT | -7.66 | -6.38 | -9.64 |
| Other financial income | 17.50 | 4.24 | |
| Other financial expenses | -0.12 | -0.15 | |
| Pre-tax profit | 9.72 | -2.29 | -9.64 |
| Income taxes | -2.10 | 0.50 | -2.80 |
| Net earnings | 7.63 | -1.79 | -12.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 305.60 | 0.50 | 0.50 |
| Long term receivables total | 305.60 | 0.50 | 0.50 |
| Inventories total | |||
| Current deferred tax assets | 2.30 | 2.80 | |
| Short term receivables total | 2.30 | 2.80 | |
| Cash and bank deposits | 158.53 | 366.95 | 269.63 |
| Cash and cash equivalents | 158.53 | 366.95 | 269.63 |
| Balance sheet total (assets) | 466.42 | 370.25 | 270.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 93.20 | 87.70 | |
| Retained earnings | 154.57 | 74.50 | 72.71 |
| Profit of the financial year | 7.63 | -1.79 | -12.44 |
| Shareholders equity total | 455.40 | 360.41 | 260.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 8.63 | 8.63 |
| Current owed to participating | 1.03 | 1.21 | 1.23 |
| Current liabilities total | 11.03 | 9.84 | 9.86 |
| Balance sheet total (liabilities) | 466.42 | 370.25 | 270.13 |
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