VEDBÆK AUTORADIO. JØRGEN FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73332117
Vejdammen 23, Gl Holte 2840 Holte
tel: 45891647
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 284.27 | 246.46 | 57.39 | 0.22 |
| Other operating income | 1 292.23 | |||
| Costs of manufacturing | -76.94 | - 135.69 | -85.01 | -0.11 |
| External services | 150.28 | - 134.20 | - 122.03 | -9.20 |
| Gross profit | 57.06 | -23.42 | 1 142.59 | -9.08 |
| Employee benefit expenses | -19.77 | -33.95 | -20.91 | -4.69 |
| Total depreciation | -22.93 | -22.93 | ||
| EBIT | 14.36 | -80.29 | 1 121.68 | -13.77 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.25 | -1.18 | -5.78 | -4.93 |
| Pre-tax profit | 9.12 | -81.48 | 1 115.90 | -18.70 |
| Income taxes | -5.02 | 14.29 | - 129.52 | |
| Net earnings | 4.10 | -67.19 | 986.38 | -18.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 180.35 | 176.62 | ||
| Machinery and equipment | 44.80 | 25.60 | ||
| Tangible assets total | 225.15 | 202.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.53 | 59.35 | ||
| Inventories total | 107.53 | 59.35 | ||
| Current trade debtors | 0.30 | 27.00 | ||
| Prepayments and accrued income | 18.90 | 19.25 | ||
| Current other receivables | 15.41 | 3.49 | ||
| Current deferred tax assets | 8.30 | |||
| Short term receivables total | 19.20 | 27.55 | 42.41 | 3.49 |
| Cash and bank deposits | 28.29 | 4.53 | 1 176.92 | 1 162.41 |
| Cash and cash equivalents | 28.29 | 4.53 | 1 176.92 | 1 162.41 |
| Balance sheet total (assets) | 380.17 | 293.66 | 1 219.33 | 1 165.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.73 | 11.83 | -55.36 | 931.02 |
| Profit of the financial year | 4.10 | -67.19 | 986.38 | -18.70 |
| Shareholders equity total | 136.82 | 69.64 | 1 056.02 | 1 037.32 |
| Provisions | 5.98 | |||
| Non-current loans from credit institutions | 150.00 | 150.00 | ||
| Non-current other liabilities | -5.04 | |||
| Non-current deferred tax liabilities | 5.04 | 5.04 | ||
| Non-current liabilities total | 155.04 | 150.00 | ||
| Current loans from credit institutions | 8.97 | |||
| Current trade creditors | 44.20 | 29.56 | 41.44 | 7.50 |
| Current owed to participating | 0.83 | 0.04 | ||
| Short-term deferred tax liabilities | 121.04 | 121.04 | ||
| Other non-interest bearing current liabilities | 38.13 | 35.50 | ||
| Current liabilities total | 82.33 | 74.02 | 163.31 | 128.58 |
| Balance sheet total (liabilities) | 380.17 | 293.66 | 1 219.33 | 1 165.90 |
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