Fredagssnolder IVS — Credit Rating and Financial Key Figures
CVR number: 36547308
Mejlbyvej 701, Mejlby 8530 Hjortshøj
info@fredagssnolder.dk
https://fredagssnolder.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.87 | -9.90 |
| Employee benefit expenses | -4.74 | |
| EBIT | 34.87 | -14.64 |
| Other financial expenses | -1.09 | -3.18 |
| Pre-tax profit | 33.78 | -17.82 |
| Income taxes | -7.66 | -0.29 |
| Net earnings | 26.13 | -18.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | |
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 236.84 | 145.42 |
| Current other receivables | 12.02 | |
| Current deferred tax assets | 2.34 | |
| Short term receivables total | 236.84 | 159.78 |
| Cash and bank deposits | 163.26 | 22.71 |
| Cash and cash equivalents | 163.26 | 22.71 |
| Balance sheet total (assets) | 400.11 | 232.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 51.70 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | 30.32 | 56.44 |
| Profit of the financial year | 26.13 | -18.11 |
| Shareholders equity total | 158.14 | 88.33 |
| Non-current liabilities total | ||
| Current trade creditors | 227.82 | 92.08 |
| Short-term deferred tax liabilities | 7.51 | |
| Other non-interest bearing current liabilities | 6.63 | 52.09 |
| Current liabilities total | 241.97 | 144.17 |
| Balance sheet total (liabilities) | 400.11 | 232.50 |
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