FRONT-LINES ApS — Credit Rating and Financial Key Figures
CVR number: 31330548
Grindsmosevej 5, 5610 Assens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 730.88 | 522.74 |
| Employee benefit expenses | - 541.82 | - 549.20 |
| Total depreciation | -4.03 | -10.10 |
| EBIT | 185.03 | -36.56 |
| Other financial income | 11.01 | 4.77 |
| Other financial expenses | -3.50 | -0.13 |
| Pre-tax profit | 192.53 | -31.92 |
| Income taxes | -45.60 | 5.28 |
| Net earnings | 146.93 | -26.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.29 | 29.19 |
| Tangible assets total | 39.29 | 29.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 170.14 | 115.45 |
| Current amounts owed by group member comp. | 175.00 | 144.83 |
| Prepayments and accrued income | 11.30 | 3.73 |
| Current deferred tax assets | 4.28 | |
| Short term receivables total | 356.44 | 268.29 |
| Cash and bank deposits | 317.28 | 68.18 |
| Cash and cash equivalents | 317.28 | 68.18 |
| Balance sheet total (assets) | 713.01 | 365.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -61.86 | 85.07 |
| Profit of the financial year | 146.93 | -26.64 |
| Shareholders equity total | 410.07 | 183.43 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 89.82 | 55.69 |
| Short-term deferred tax liabilities | 43.94 | |
| Other non-interest bearing current liabilities | 168.19 | 126.55 |
| Current liabilities total | 301.95 | 182.24 |
| Balance sheet total (liabilities) | 713.01 | 365.66 |
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