ERVIN FRANK ApS — Credit Rating and Financial Key Figures
CVR number: 78054913
Snedronningvej 27 B, 2730 Herlev
vvs@efrank.dk
tel: 35383738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.16 | 244.94 | 332.82 | -36.57 | 188.58 |
| Employee benefit expenses | - 193.76 | - 136.08 | - 246.58 | - 144.71 | - 240.99 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -18.26 | -18.26 | -61.20 | -61.20 | -61.20 |
| EBIT | - 203.87 | 89.52 | 25.04 | - 242.48 | - 113.61 |
| Other financial income | 6.15 | 0.04 | 0.27 | ||
| Other financial expenses | -17.03 | -18.15 | -15.85 | -16.19 | -8.47 |
| Pre-tax profit | - 214.75 | 71.36 | 9.19 | - 258.63 | - 121.82 |
| Income taxes | 46.25 | -16.03 | -2.00 | -33.93 | |
| Net earnings | - 168.50 | 55.34 | 7.19 | - 292.56 | - 121.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.35 | 306.00 | 244.80 | 183.60 | 122.40 |
| Tangible assets total | 24.35 | 306.00 | 244.80 | 183.60 | 122.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 4.00 | ||
| Finished products/goods | 14.00 | 14.00 | |||
| Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | 4.00 |
| Current trade debtors | 71.38 | 102.06 | 275.78 | 11.31 | |
| Current other receivables | 490.38 | 15.00 | 15.00 | 15.55 | 0.00 |
| Current deferred tax assets | 71.96 | 35.94 | 33.93 | ||
| Short term receivables total | 633.71 | 153.00 | 324.71 | 15.55 | 11.31 |
| Cash and bank deposits | 712.03 | 735.68 | 818.99 | 692.83 | 491.92 |
| Cash and cash equivalents | 712.03 | 735.68 | 818.99 | 692.83 | 491.92 |
| Balance sheet total (assets) | 1 384.09 | 1 208.67 | 1 402.50 | 905.98 | 629.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 703.67 | 535.17 | 590.50 | 483.29 | 190.73 |
| Profit of the financial year | - 168.50 | 55.34 | 7.19 | - 292.56 | - 121.82 |
| Shareholders equity total | 735.17 | 790.50 | 797.69 | 505.13 | 268.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 328.56 | 58.90 | 201.83 | 57.86 | 79.61 |
| Other non-interest bearing current liabilities | 320.36 | 359.27 | 402.98 | 342.99 | 281.11 |
| Current liabilities total | 648.92 | 418.17 | 604.81 | 400.85 | 360.72 |
| Balance sheet total (liabilities) | 1 384.09 | 1 208.67 | 1 402.50 | 905.98 | 629.63 |
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