FREDENSBORG MEGASTORE ApS — Credit Rating and Financial Key Figures
CVR number: 31583551
Nymøllevej 6, 3540 Lynge
tel: 39458724
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -10.00 | -13.00 | -10.00 | -16.40 |
| EBIT | -58.00 | -10.00 | -13.00 | -10.00 | -16.40 |
| Other financial income | 191.00 | 519.00 | 864.00 | 391.00 | 1 080.67 |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -0.16 | |
| Pre-tax profit | 133.00 | 508.00 | 847.00 | 378.00 | 1 064.11 |
| Income taxes | -41.00 | -83.00 | - 203.00 | -83.00 | - 234.10 |
| Net earnings | 92.00 | 425.00 | 644.00 | 295.00 | 830.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 830.00 | 895.00 | |||
| Current amounts owed by group member comp. | 2 647.00 | 14 193.00 | 15 850.00 | 16 509.00 | 19 286.22 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 13 762.00 | 2 558.00 | 2 396.00 | 2 129.00 | 115.25 |
| Short term receivables total | 17 239.00 | 17 646.00 | 18 246.00 | 18 641.00 | 19 401.48 |
| Cash and bank deposits | 94.00 | 72.00 | 83.00 | 82.00 | 53.73 |
| Cash and cash equivalents | 94.00 | 72.00 | 83.00 | 82.00 | 53.73 |
| Balance sheet total (assets) | 17 333.00 | 17 718.00 | 18 329.00 | 18 723.00 | 19 455.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 030.00 | 17 122.00 | 17 547.00 | 18 190.00 | 18 485.20 |
| Profit of the financial year | 92.00 | 425.00 | 644.00 | 295.00 | 830.00 |
| Shareholders equity total | 17 247.00 | 17 672.00 | 18 316.00 | 18 610.00 | 19 440.21 |
| Non-current deferred tax liabilities | 29.00 | 83.00 | |||
| Non-current liabilities total | 29.00 | 83.00 | |||
| Current trade creditors | 30.00 | 20.00 | 13.00 | 27.00 | 15.00 |
| Other non-interest bearing current liabilities | 27.00 | 26.00 | 3.00 | ||
| Current liabilities total | 57.00 | 46.00 | 13.00 | 30.00 | 15.00 |
| Balance sheet total (liabilities) | 17 333.00 | 17 718.00 | 18 329.00 | 18 723.00 | 19 455.21 |
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