FREDERIK JOHANSEN AUTOTILBEHØR A/S — Credit Rating and Financial Key Figures
CVR number: 48004113
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -79.60 | -99.23 | -84.13 | - 120.90 |
Employee benefit expenses | - 150.00 | - 150.23 | - 181.63 | - 130.94 |
Total depreciation | -68.94 | - 115.37 | -76.91 | -76.91 |
EBIT | - 298.54 | - 364.83 | - 342.68 | - 328.76 |
Other financial income | 364.12 | 314.57 | 329.78 | 264.54 |
Other financial expenses | - 130.04 | 923.35 | - 893.98 | |
Pre-tax profit | -64.46 | 873.09 | - 906.89 | -64.21 |
Net earnings | -64.46 | 873.09 | - 906.89 | -64.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 538.41 | 423.03 | 346.12 | 269.21 |
Tangible assets total | 538.41 | 423.03 | 346.12 | 269.21 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 539.35 | 907.67 | ||
Current deferred tax assets | 117.16 | 60.01 | 57.57 | 70.09 |
Short term receivables total | 656.51 | 967.68 | 57.57 | 70.09 |
Other current investments | 10 383.33 | 10 099.22 | 8 928.68 | 8 757.21 |
Cash and bank deposits | 38.74 | 200.14 | 98.14 | 516.44 |
Cash and cash equivalents | 10 422.07 | 10 299.36 | 9 026.83 | 9 273.65 |
Balance sheet total (assets) | 11 616.99 | 11 690.07 | 9 430.52 | 9 612.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 500.00 | 147.33 | - 500.00 | |
Retained earnings | 10 681.45 | 8 316.99 | 9 190.07 | 9 177.17 |
Profit of the financial year | -64.46 | 873.09 | - 906.89 | -64.21 |
Shareholders equity total | 11 616.99 | 11 690.07 | 9 430.52 | 9 612.95 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 0.00 | |||
Current liabilities total | 0.00 | |||
Balance sheet total (liabilities) | 11 616.99 | 11 690.07 | 9 430.52 | 9 612.95 |
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