FriiBo IVS — Credit Rating and Financial Key Figures
CVR number: 37518530
Stationsvej 4, Rødding 7860 Spøttrup
salg@friibo.dk
tel: 91545003
www.friibo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.51 | 8.42 | 30.17 |
| EBIT | -7.51 | 8.42 | 30.17 |
| Other financial income | 0.94 | 1.63 | |
| Other financial expenses | -1.22 | -7.64 | -8.56 |
| Pre-tax profit | -8.73 | 1.72 | 23.24 |
| Income taxes | -3.67 | ||
| Net earnings | -8.73 | 1.72 | 19.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.95 | 11.84 | 14.47 |
| Prepayments and accrued income | 0.59 | ||
| Current other receivables | 1.82 | ||
| Short term receivables total | 7.95 | 11.84 | 16.89 |
| Cash and bank deposits | 4.85 | 7.60 | 19.20 |
| Cash and cash equivalents | 4.85 | 7.60 | 19.20 |
| Balance sheet total (assets) | 12.80 | 19.44 | 36.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.89 | ||
| Retained earnings | -8.73 | -11.91 | |
| Profit of the financial year | -8.73 | 1.72 | 19.57 |
| Shareholders equity total | -8.73 | -7.01 | 12.55 |
| Non-current liabilities total | |||
| Current trade creditors | 14.78 | 4.45 | 4.63 |
| Current owed to participating | 6.00 | 16.50 | 11.50 |
| Short-term deferred tax liabilities | 3.67 | ||
| Other non-interest bearing current liabilities | 0.76 | 5.51 | 3.73 |
| Current liabilities total | 21.54 | 26.45 | 23.53 |
| Balance sheet total (liabilities) | 12.80 | 19.44 | 36.09 |
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