MR FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31765641
Ahlgade 38-40, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.85 | -13.13 | -13.38 |
| EBIT | -10.85 | -13.13 | -13.38 |
| Other financial income | 0.61 | 4.46 | |
| Other financial expenses | -32.06 | -34.40 | -36.71 |
| Pre-tax profit | -42.91 | -46.92 | -45.63 |
| Income taxes | 9.44 | 10.32 | 10.04 |
| Net earnings | -33.47 | -36.60 | -35.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 200.87 | 211.80 | 226.30 |
| Short term receivables total | 200.87 | 211.80 | 226.30 |
| Balance sheet total (assets) | 200.87 | 211.80 | 226.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 |
| Retained earnings | - 596.59 | - 630.06 | - 666.66 |
| Profit of the financial year | -33.47 | -36.60 | -35.59 |
| Shareholders equity total | - 473.81 | - 510.41 | - 546.00 |
| Non-current owed to group member | 664.19 | 710.96 | 761.05 |
| Non-current liabilities total | 664.19 | 710.96 | 761.05 |
| Current trade creditors | 10.50 | 11.25 | 11.25 |
| Current liabilities total | 10.50 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 200.87 | 211.80 | 226.30 |
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