Francis Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42786624
Kronprinsessegade 14, 1306 København K
mikkelfrancis4@hotmail.com
tel: 81613173
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 319.77 | 222.22 |
| Costs of manufacturing | -30.28 | -6.24 |
| External services | -92.51 | -42.17 |
| Gross profit | 196.99 | 173.81 |
| Employee benefit expenses | - 157.95 | - 178.64 |
| Total depreciation | -16.95 | -16.95 |
| EBIT | 22.09 | -21.78 |
| Other financial expenses | -1.04 | -0.51 |
| Pre-tax profit | 21.05 | -22.28 |
| Income taxes | -4.71 | 4.79 |
| Net earnings | 16.34 | -17.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.81 | 50.86 |
| Tangible assets total | 67.81 | 50.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.75 | |
| Current deferred tax assets | 4.79 | |
| Short term receivables total | 14.75 | 4.79 |
| Cash and bank deposits | 15.53 | 66.67 |
| Cash and cash equivalents | 15.53 | 66.67 |
| Balance sheet total (assets) | 98.09 | 122.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.34 | |
| Profit of the financial year | 16.34 | -17.50 |
| Shareholders equity total | 56.34 | 38.84 |
| Non-current liabilities total | ||
| Current trade creditors | 3.32 | 0.28 |
| Current owed to participating | 15.41 | 6.96 |
| Short-term deferred tax liabilities | 4.92 | |
| Other non-interest bearing current liabilities | 18.10 | 76.23 |
| Current liabilities total | 41.75 | 83.47 |
| Balance sheet total (liabilities) | 98.09 | 122.31 |
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