O. FRANTZ HANSEN INTERIEUR ApS — Credit Rating and Financial Key Figures
CVR number: 58766615
Jægerdammen 2, 2605 Brøndby
karinibmail@mail.dk
tel: 61302660
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.31 | -26.14 | -26.48 | -24.41 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | |
| EBIT | -18.31 | -86.14 | -86.48 | -84.41 |
| Other financial income | 121.89 | 1 104.92 | 50.24 | 1 410.53 |
| Other financial expenses | -1 371.31 | -0.19 | - 235.58 | -0.07 |
| Pre-tax profit | -1 267.73 | 1 018.59 | - 271.82 | 1 326.05 |
| Income taxes | 128.07 | - 176.95 | ||
| Net earnings | -1 267.73 | 1 146.66 | - 271.82 | 1 149.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 683.39 | |||
| Long term receivables total | 4 683.39 | |||
| Inventories total | ||||
| Current other receivables | 7.47 | 0.29 | 4.87 | 0.68 |
| Current deferred tax assets | 37.35 | 48.40 | ||
| Short term receivables total | 7.47 | 37.64 | 53.27 | 0.68 |
| Other current investments | 5 645.72 | 5 410.19 | 6 667.32 | |
| Cash and bank deposits | 516.76 | 655.05 | 603.13 | 685.88 |
| Cash and cash equivalents | 516.76 | 6 300.77 | 6 013.32 | 7 353.20 |
| Balance sheet total (assets) | 5 207.63 | 6 338.41 | 6 066.59 | 7 353.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 324.48 | 5 056.75 | 6 203.41 | 5 931.59 |
| Profit of the financial year | -1 267.73 | 1 146.66 | - 271.82 | 1 149.11 |
| Shareholders equity total | 5 181.75 | 6 328.41 | 6 056.59 | 7 205.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.88 | 138.18 | ||
| Current liabilities total | 25.88 | 10.00 | 10.00 | 148.18 |
| Balance sheet total (liabilities) | 5 207.63 | 6 338.41 | 6 066.59 | 7 353.88 |
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