Fri Taxa IVS — Credit Rating and Financial Key Figures

CVR number: 39480859

Hentregårdsvej 4, Østermarie 3751 Østermarie

info@gudhjembus.dk

tel: 56472660

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	105.77	777.86	26.23
Employee benefit expenses	- 184.41	- 666.18	-0.72
Total depreciation	-1.52	-6.83
EBIT	-80.15	104.85	26.95
Other financial expenses		-0.31	-1.45
Pre-tax profit	-80.15	104.54	25.50
Income taxes		-24.39	-5.61
Net earnings	-80.15	80.15	19.89

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Machinery and equipment	25.79
Tangible assets total	25.79
Investments total
Long term receivables total
Inventories total
Current trade debtors	23.55
Current amounts owed by group member comp.	0.00
Prepayments and accrued income	81.20
Current other receivables	19.11
Short term receivables total	123.86
Cash and bank deposits	111.40	0.00	93.44
Cash and cash equivalents	111.40	0.00	93.44
Balance sheet total (assets)	261.06	0.00	93.44

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	0.00	0.00
Other reserves			19.89
Retained earnings		-80.15	-19.89
Profit of the financial year	-80.15	80.15	19.89
Shareholders equity total	-80.15	0.00	19.89
Non-current liabilities total
Current trade creditors	47.95
Current owed to group member	204.74		56.73
Short-term deferred tax liabilities			5.61
Other non-interest bearing current liabilities	88.52		11.21
Current liabilities total	341.21		73.55
Balance sheet total (liabilities)	261.06	0.00	93.44

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