FruGrundig IVS — Credit Rating and Financial Key Figures
CVR number: 37905747
Helsingevej 44, Kirke Helsinge 4281 Gørlev
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 290.51 | 290.67 | 303.75 |
| Employee benefit expenses | - 336.72 | - 226.40 | - 266.36 |
| EBIT | -46.21 | 64.27 | 37.39 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.24 | -0.31 | |
| Pre-tax profit | -46.44 | 64.27 | 37.08 |
| Income taxes | -4.40 | -8.18 | |
| Net earnings | -46.44 | 59.87 | 28.90 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.10 | 23.57 | 34.69 |
| Short term receivables total | 28.10 | 23.57 | 34.69 |
| Cash and bank deposits | 13.50 | 37.44 | 76.59 |
| Cash and cash equivalents | 13.50 | 37.44 | 76.59 |
| Balance sheet total (assets) | 41.60 | 61.01 | 111.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 13.43 | 13.43 | |
| Retained earnings | -59.87 | ||
| Profit of the financial year | -46.44 | 59.87 | 28.90 |
| Shareholders equity total | -46.44 | 13.43 | 42.33 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 5.00 | |
| Short-term deferred tax liabilities | 4.40 | 8.18 | |
| Other non-interest bearing current liabilities | 88.05 | 35.18 | 55.76 |
| Current liabilities total | 88.05 | 47.58 | 68.95 |
| Balance sheet total (liabilities) | 41.60 | 61.01 | 111.28 |
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