FREDERICIAGADE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 34579784
Lyngholmsvej 2, 2800 Kongens Lyngby
peter@baunsoe.dk
tel: 40984047
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 688.87 | - 240.27 | - 114.16 | 217.15 | 195.79 |
| Reduction in value of non-current assets | - 500.00 | -3 000.00 | 500.00 | ||
| EBIT | - 688.87 | - 240.27 | - 614.16 | -2 782.85 | 695.79 |
| Other financial income | 386.04 | 127.83 | 163.41 | 166.70 | 91.40 |
| Other financial expenses | - 125.27 | -84.13 | -80.74 | - 105.61 | - 165.12 |
| Pre-tax profit | - 428.11 | - 196.56 | - 531.49 | -2 721.76 | 622.08 |
| Income taxes | 270.93 | 43.24 | 116.93 | 592.57 | - 136.85 |
| Net earnings | - 157.18 | - 153.32 | - 414.56 | -2 129.19 | 485.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 000.00 | 7 000.00 | 7 500.00 |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 000.00 | 7 000.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 109.23 | 8 272.64 | 8 439.34 | 5 035.07 | |
| Current other receivables | 61.20 | 61.20 | 0.65 | 6.70 | 5.10 |
| Short term receivables total | 61.20 | 8 170.43 | 8 273.29 | 8 446.04 | 5 040.17 |
| Cash and bank deposits | 15 173.74 | 88.28 | 170.61 | 372.83 | 199.09 |
| Cash and cash equivalents | 15 173.74 | 88.28 | 170.61 | 372.83 | 199.09 |
| Balance sheet total (assets) | 25 734.94 | 18 758.72 | 18 443.90 | 15 818.86 | 12 739.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 100.00 | ||||
| Retained earnings | 11 269.02 | 11 111.85 | 10 958.53 | 10 543.96 | 1 614.78 |
| Profit of the financial year | - 157.18 | - 153.32 | - 414.56 | -2 129.19 | 485.23 |
| Shareholders equity total | 11 191.85 | 11 038.53 | 10 623.96 | 8 494.78 | 7 280.01 |
| Provisions | 908.29 | 910.71 | 795.09 | 147.97 | 241.48 |
| Non-current loans from credit institutions | 5 200.00 | 5 200.00 | 5 211.96 | 4 946.54 | |
| Non-current other liabilities | 78.00 | 78.00 | 79.46 | ||
| Non-current liabilities total | 5 200.00 | 5 200.00 | 5 289.96 | 78.00 | 5 026.00 |
| Current loans from credit institutions | 147.98 | ||||
| Current trade creditors | 1.67 | 6.19 | 8.81 | ||
| Current owed to group member | 8 400.63 | 1 570.79 | 1 702.38 | 7 016.32 | |
| Short-term deferred tax liabilities | 54.55 | 26.80 | |||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 18.44 | 17.00 |
| Current liabilities total | 8 434.80 | 1 609.48 | 1 734.88 | 7 098.11 | 191.77 |
| Balance sheet total (liabilities) | 25 734.94 | 18 758.72 | 18 443.90 | 15 818.86 | 12 739.26 |
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