FRØSLEV MOLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32070604
Elsøvej 228, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17.00 | 48.44 |
| External services | -9.14 | -20.32 |
| Gross profit | 7.86 | 28.12 |
| Total depreciation | -4.38 | |
| EBIT | 3.48 | 28.12 |
| Other financial expenses | -6.58 | |
| Pre-tax profit | 3.48 | 21.54 |
| Income taxes | -1.72 | -4.73 |
| Net earnings | 1.76 | 16.81 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 309.21 | 309.21 |
| Tangible assets total | 309.21 | 309.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 24.27 | 0.91 |
| Cash and cash equivalents | 24.27 | 0.91 |
| Balance sheet total (assets) | 338.48 | 310.11 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 206.76 | |
| Retained earnings | -1.76 | |
| Profit of the financial year | 1.76 | 16.81 |
| Shareholders equity total | 331.76 | 141.81 |
| Non-current loans from credit institutions | 163.57 | |
| Non-current liabilities total | 163.57 | |
| Current trade creditors | 5.00 | |
| Short-term deferred tax liabilities | 1.72 | 4.73 |
| Current liabilities total | 6.72 | 4.73 |
| Balance sheet total (liabilities) | 338.48 | 310.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.