FREDERIKSHAVN TELTUDLEJNING ApS

CVR number: 27767702
Stenstrupsgade 1, 9900 Frederikshavn

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit308.35285.52281.84
Employee benefit expenses- 225.34- 243.98- 252.23
Total depreciation-46.46-83.83-71.75
EBIT129.47-42.30-42.14
Other financial expenses-57.99-26.35-26.48
Pre-tax profit71.48-68.65-68.62
Income taxes-72.398.007.50
Net earnings-0.91-60.65-61.12

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment275.59206.34174.28
Tangible assets total275.59206.34174.28
Investments total
Long term receivables total
Inventories total
Current trade debtors24.6412.0029.61
Prepayments and accrued income17.2424.0828.85
Current deferred tax assets49.8057.8065.30
Short term receivables total91.6993.88123.76
Cash and bank deposits24.5915.87
Cash and cash equivalents24.5915.87
Balance sheet total (assets)391.87316.09298.04

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
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 institutions350.00350.00350.00
Non-current liabilities total350.00350.00350.00
Current loans from credit institutions33.14
Current trade creditors46.0839.2255.68
Current owed to participating33.4658.0063.78
Other non-interest bearing current liabilities195.46162.66150.33
Current liabilities total275.00259.87302.94
Balance sheet total (liabilities)391.87316.09298.04
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