FRIDOLF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25302060
Transformervej 12, 2860 Søborg
tel: 56943302
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 220.96 | 2 392.51 | 2 099.00 | 2 519.00 |
| Employee benefit expenses | - 200.00 | - 200.00 | ||
| Total depreciation | - 819.49 | - 830.63 | - 860.00 | |
| EBIT | 1 401.47 | 1 361.88 | 1 039.00 | 2 519.00 |
| Other financial income | 1 088.40 | 1 223.32 | 1 340.00 | 760.00 |
| Other financial expenses | - 896.31 | -1 144.57 | -1 212.00 | |
| Reduction non-current investment assets | -10.00 | |||
| Net income from associates (fin.) | 1 525.22 | 516.21 | 328.00 | |
| Pre-tax profit | 3 118.78 | 1 956.84 | 1 485.00 | 3 279.00 |
| Income taxes | - 351.77 | - 318.81 | - 259.00 | - 706.00 |
| Net earnings | 2 767.01 | 1 638.03 | 1 226.00 | 2 573.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 500.00 | 23 122.10 | 22 526.00 | |
| Tangible assets total | 23 500.00 | 23 122.10 | 22 526.00 | |
| Holdings in group member companies | 3 006.29 | 3 522.50 | ||
| Investments total | 3 006.29 | 3 522.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29 607.46 | 32 533.36 | 31 059.00 | 26 107.00 |
| Short term receivables total | 29 607.46 | 32 533.36 | 31 059.00 | 26 107.00 |
| Other current investments | 20.00 | 20.00 | ||
| Cash and cash equivalents | 20.00 | 20.00 | ||
| Balance sheet total (assets) | 56 133.75 | 59 197.96 | 53 585.00 | 26 107.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 272.20 | 8 866.32 | 8 627.00 | |
| Other reserves | 370.28 | 691.50 | ||
| Retained earnings | 4 187.24 | 7 038.92 | 9 608.00 | 19 460.00 |
| Profit of the financial year | 2 767.01 | 1 638.03 | 1 226.00 | 2 573.00 |
| Shareholders equity total | 16 721.73 | 18 359.76 | 19 586.00 | 22 158.00 |
| Provisions | 3 385.46 | 3 426.39 | 3 238.00 | |
| Non-current loans from credit institutions | 13 046.76 | 12 258.98 | 11 282.00 | |
| Non-current liabilities total | 13 046.76 | 12 258.98 | 11 282.00 | |
| Current loans from credit institutions | 1 330.94 | 1 136.65 | 1 135.00 | |
| Current trade creditors | 21.40 | 21.40 | 22.00 | |
| Current owed to group member | 6 167.71 | 6 114.44 | ||
| Short-term deferred tax liabilities | 3 944.00 | |||
| Other non-interest bearing current liabilities | 15 459.74 | 17 880.34 | 18 322.00 | 5.00 |
| Current liabilities total | 22 979.79 | 25 152.83 | 19 479.00 | 3 949.00 |
| Balance sheet total (liabilities) | 56 133.75 | 59 197.96 | 53 585.00 | 26 107.00 |
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