FRIBORG HÅNDVÆRK og design ApS — Credit Rating and Financial Key Figures
CVR number: 32350488
Store Mølle Vej 8, 2300 København S
gustavfriborg@gmail.com
tel: 25328465
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 484.51 | 204.92 | ||
| Costs of manufacturing | - 282.41 | - 118.87 | ||
| Rents | -8.12 | |||
| Gross profit | 67.17 | 122.36 | 156.38 | 55.52 |
| Costs of management | -37.61 | -30.53 | ||
| Wages and salaries | - 120.00 | -30.14 | ||
| Social security expenses | -3.17 | -2.75 | ||
| Employee benefit expenses | -41.33 | - 164.23 | ||
| Other operating expenses | -25.50 | -11.21 | ||
| Total depreciation | -7.80 | -7.80 | ||
| EBIT | 18.03 | -49.67 | 7.71 | 11.43 |
| Other financial expenses | -0.05 | -0.13 | -0.18 | |
| Pre-tax profit | 18.03 | -49.72 | 7.57 | 11.25 |
| Income taxes | -7.19 | 8.78 | ||
| Net earnings | 10.84 | -40.94 | 7.57 | 11.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.00 | 31.20 | 31.20 | 31.20 |
| Tangible assets total | 39.00 | 31.20 | 31.20 | 31.20 |
| Investments total | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.50 | 3.41 | 37.70 | |
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 13.89 | 14.43 | 6.00 | 6.00 |
| Short term receivables total | 51.39 | 17.84 | 43.70 | 6.00 |
| Cash and bank deposits | 31.07 | 45.36 | 33.91 | 42.96 |
| Cash and cash equivalents | 31.07 | 45.36 | 33.91 | 42.96 |
| Balance sheet total (assets) | 121.46 | 100.40 | 114.81 | 86.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.74 | 71.71 | 21.34 | 28.91 |
| Profit of the financial year | 10.84 | -40.94 | 7.57 | 11.25 |
| Shareholders equity total | 120.58 | 80.77 | 78.91 | 90.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | |||
| Short-term deferred tax liabilities | 0.19 | 0.18 | ||
| Other non-interest bearing current liabilities | 0.48 | 19.45 | 35.90 | -4.00 |
| Current liabilities total | 0.88 | 19.63 | 35.90 | -4.00 |
| Balance sheet total (liabilities) | 121.46 | 100.40 | 114.81 | 86.16 |
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