FRANKS HÆLE- OG NØGLEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 33745788
Klaregade 13, 5000 Odense C
susannelykkejensen@hotmail.com
tel: 66135613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.72 | 386.63 | 410.41 | 340.26 | 350.68 |
| Employee benefit expenses | - 447.83 | - 456.98 | - 498.82 | - 258.36 | - 283.79 |
| Total depreciation | -25.00 | ||||
| EBIT | 104.89 | -70.35 | -88.42 | 81.90 | 41.89 |
| Other financial expenses | -1.82 | -1.45 | -1.13 | -0.03 | -2.03 |
| Pre-tax profit | 103.06 | -71.80 | -89.55 | 81.87 | 39.86 |
| Net earnings | 103.06 | -71.80 | -89.55 | 81.87 | 39.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 75.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 75.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.37 | 82.37 | 82.37 | 82.37 | 82.37 |
| Inventories total | 52.37 | 82.37 | 82.37 | 82.37 | 82.37 |
| Current trade debtors | 3.02 | ||||
| Short term receivables total | 3.02 | ||||
| Cash and bank deposits | 249.39 | 246.74 | 33.30 | 45.11 | 31.70 |
| Cash and cash equivalents | 249.39 | 246.74 | 33.30 | 45.11 | 31.70 |
| Balance sheet total (assets) | 411.76 | 439.11 | 228.69 | 237.48 | 199.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.22 | 78.74 | 9.22 | -80.33 | 1.54 |
| Profit of the financial year | 103.06 | -71.80 | -89.55 | 81.87 | 39.86 |
| Shareholders equity total | 153.84 | 86.94 | -0.33 | 81.54 | 121.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 15.62 | 15.87 | 28.57 | 16.54 |
| Current owed to participating | 2.57 | 2.62 | 52.88 | 47.11 | 22.44 |
| Other non-interest bearing current liabilities | 243.05 | 319.99 | 160.28 | 80.27 | 38.69 |
| Accruals and deferred income | 1.85 | 13.94 | |||
| Current liabilities total | 257.91 | 352.17 | 229.02 | 155.94 | 77.67 |
| Balance sheet total (liabilities) | 411.76 | 439.11 | 228.69 | 237.48 | 199.07 |
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