EC FRANCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711011
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 70 677.17 | |
| Other operating income | 603.80 | |
| Purchases during the financial year | -9 826.47 | |
| External services | -14 870.42 | |
| Gross profit | 46 584.08 | 42 377.89 |
| Employee benefit expenses | -38 528.98 | -43 214.16 |
| Other operating expenses | - 444.80 | |
| Total depreciation | -2 380.80 | -3 204.34 |
| EBIT | 5 229.52 | -4 040.60 |
| Other financial income | 12.13 | 45.51 |
| Other financial expenses | - 249.21 | - 503.35 |
| Pre-tax profit | 4 992.44 | -4 498.44 |
| Income taxes | -1 165.48 | 951.76 |
| Net earnings | 3 826.95 | -3 546.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 166.39 | 23 288.70 |
| Machinery and equipment | 15 814.80 | 18 766.95 |
| Tangible assets total | 38 981.19 | 42 055.64 |
| Investments total | 325.00 | 325.00 |
| Non-current other receivables | 739.01 | |
| Long term receivables total | 739.01 | |
| Raw materials and consumables | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 |
| Current trade debtors | 10 514.28 | 9 536.71 |
| Prepayments and accrued income | 1 472.20 | 861.99 |
| Current other receivables | 7 424.77 | 3 270.25 |
| Current deferred tax assets | 405.89 | |
| Short term receivables total | 19 411.24 | 14 074.84 |
| Cash and bank deposits | 242.12 | 840.87 |
| Cash and cash equivalents | 242.12 | 840.87 |
| Balance sheet total (assets) | 59 109.55 | 58 185.36 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 985.00 | 985.00 |
| Other reserves | 403.50 | |
| Retained earnings | 7 676.08 | 12 558.93 |
| Profit of the financial year | 3 826.95 | -3 546.68 |
| Minority interest (BS) | 5 293.89 | 4 410.92 |
| Shareholders equity total | 17 781.92 | 14 811.67 |
| Provisions | 997.60 | 208.42 |
| Capital loans | 3 012.50 | |
| Non-current loans from credit institutions | 18 210.28 | |
| Non-current leasing loans | 3 186.53 | 3 994.30 |
| Non-current other liabilities | 2 390.10 | 2 440.29 |
| Non-current liabilities total | 5 576.62 | 27 657.37 |
| Current loans from credit institutions | 25 458.50 | 8 361.64 |
| Current trade creditors | 3 291.93 | 2 223.78 |
| Short-term deferred tax liabilities | 715.11 | |
| Other non-interest bearing current liabilities | 5 287.87 | 4 922.48 |
| Current liabilities total | 34 753.41 | 15 507.90 |
| Balance sheet total (liabilities) | 59 109.55 | 58 185.36 |
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