Mona Lise Frøslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37661570
Lille Torv 2, 7700 Thisted
monalfroeslev@gmail.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.044.00
EBIT-5.044.00
Other financial expenses-0.13
Net income from associates (fin.)-51.76-98.25
Pre-tax profit-56.93-94.24
Income taxes1.14-1.14
Net earnings-55.79-95.38

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests98.25
Investments total98.25
Long term receivables total
Inventories total
Current deferred tax assets1.14
Short term receivables total1.14
Cash and bank deposits3.960.06
Cash and cash equivalents3.960.06
Balance sheet total (assets)103.340.06

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings-55.79
Profit of the financial year-55.79-95.38
Shareholders equity total94.21-1.18
Non-current liabilities total
Current trade creditors4.00
Current owed to participating5.131.23
Current liabilities total9.131.23
Balance sheet total (liabilities)103.340.06
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