FRONT PR IVS — Credit Rating and Financial Key Figures
CVR number: 36425377
Søndermarksvej 12, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.67 | 287.05 |
| Employee benefit expenses | - 545.71 | - 240.34 |
| EBIT | - 208.04 | 46.71 |
| Other financial expenses | -6.56 | -7.09 |
| Pre-tax profit | - 214.60 | 39.62 |
| Income taxes | 44.85 | -10.25 |
| Net earnings | - 169.75 | 29.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.61 | 158.85 |
| Current deferred tax assets | 1.12 | |
| Short term receivables total | 107.73 | 158.85 |
| Cash and bank deposits | 276.08 | 269.88 |
| Cash and cash equivalents | 276.08 | 269.88 |
| Balance sheet total (assets) | 383.81 | 439.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 156.19 | -13.56 |
| Profit of the financial year | - 169.75 | 29.37 |
| Shareholders equity total | -13.56 | 15.80 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 9.13 | |
| Other non-interest bearing current liabilities | 382.38 | 404.30 |
| Current liabilities total | 397.38 | 423.43 |
| Balance sheet total (liabilities) | 383.81 | 439.24 |
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