FREDERIKSHAVN TELTUDLEJNING ApS
CVR number: 27767702
Stenstrupsgade 1, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 308.35 | 285.52 | 281.84 |
Employee benefit expenses | - 225.34 | - 243.98 | - 252.23 |
Total depreciation | -46.46 | -83.83 | -71.75 |
EBIT | 129.47 | -42.30 | -42.14 |
Other financial expenses | -57.99 | -26.35 | -26.48 |
Pre-tax profit | 71.48 | -68.65 | -68.62 |
Income taxes | -72.39 | 8.00 | 7.50 |
Net earnings | -0.91 | -60.65 | -61.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 275.59 | 206.34 | 174.28 |
Tangible assets total | 275.59 | 206.34 | 174.28 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 24.64 | 12.00 | 29.61 |
Prepayments and accrued income | 17.24 | 24.08 | 28.85 |
Current deferred tax assets | 49.80 | 57.80 | 65.30 |
Short term receivables total | 91.69 | 93.88 | 123.76 |
Cash and bank deposits | 24.59 | 15.87 | |
Cash and cash equivalents | 24.59 | 15.87 | |
Balance sheet total (assets) | 391.87 | 316.09 | 298.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 357.22 | - 358.13 | - 418.78 |
Profit of the financial year | -0.91 | -60.65 | -61.12 |
Shareholders equity total | - 233.13 | - 293.78 | - 354.90 |
Non-current loans from credit institutions | 350.00 | 350.00 | 350.00 |
Non-current liabilities total | 350.00 | 350.00 | 350.00 |
Current loans from credit institutions | 33.14 | ||
Current trade creditors | 46.08 | 39.22 | 55.68 |
Current owed to participating | 33.46 | 58.00 | 63.78 |
Other non-interest bearing current liabilities | 195.46 | 162.66 | 150.33 |
Current liabilities total | 275.00 | 259.87 | 302.94 |
Balance sheet total (liabilities) | 391.87 | 316.09 | 298.04 |
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