FRANCH ApS — Credit Rating and Financial Key Figures
CVR number: 31761204
Grønsundsvej 326 B, Horbelev 4871 Horbelev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -7.71 | -10.01 | -7.95 | - 778.38 |
| Total depreciation | - 605.60 | ||||
| EBIT | -9.17 | -7.71 | -10.01 | -7.95 | - 172.78 |
| Other financial expenses | -9.65 | -10.57 | -0.09 | -0.11 | |
| Pre-tax profit | -18.82 | -18.28 | -10.10 | -8.06 | - 172.78 |
| Income taxes | 4.14 | 4.02 | 2.20 | 1.77 | -47.37 |
| Net earnings | -14.69 | -14.26 | -7.90 | -6.29 | - 220.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 336.93 | 336.93 | 336.93 | 336.93 | |
| Tangible assets total | 336.93 | 336.93 | 336.93 | 336.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.38 | 43.40 | 45.60 | 47.37 | |
| Short term receivables total | 39.38 | 43.40 | 45.60 | 47.37 | |
| Cash and bank deposits | 220.00 | ||||
| Cash and cash equivalents | 220.00 | ||||
| Balance sheet total (assets) | 376.31 | 380.33 | 382.53 | 384.30 | 220.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.63 | 35.94 | 21.68 | 13.78 | 7.50 |
| Profit of the financial year | -14.69 | -14.26 | -7.90 | -6.29 | - 220.15 |
| Shareholders equity total | 160.94 | 146.68 | 138.78 | 132.50 | -87.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.81 | 4.49 | 6.19 |
| Current owed to participating | 211.37 | 229.65 | 233.94 | 247.31 | 257.47 |
| Other non-interest bearing current liabilities | 44.00 | ||||
| Current liabilities total | 215.37 | 233.65 | 243.74 | 251.80 | 307.65 |
| Balance sheet total (liabilities) | 376.31 | 380.33 | 382.53 | 384.30 | 220.00 |
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