FRONT-LINES ApS — Credit Rating and Financial Key Figures

CVR number: 31330548
Grindsmosevej 5, 5610 Assens
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit730.88522.74
Employee benefit expenses- 541.82- 549.20
Total depreciation-4.03-10.10
EBIT185.03-36.56
Other financial income11.014.77
Other financial expenses-3.50-0.13
Pre-tax profit192.53-31.92
Income taxes-45.605.28
Net earnings146.93-26.64

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment39.2929.19
Tangible assets total39.2929.19
Investments total
Long term receivables total
Inventories total
Current trade debtors170.14115.45
Current amounts owed by group member comp.175.00144.83
Prepayments and accrued income11.303.73
Current deferred tax assets4.28
Short term receivables total356.44268.29
Cash and bank deposits317.2868.18
Cash and cash equivalents317.2868.18
Balance sheet total (assets)713.01365.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased200.00
Retained earnings-61.8685.07
Profit of the financial year146.93-26.64
Shareholders equity total410.07183.43
Provisions1.00
Non-current liabilities total
Current trade creditors89.8255.69
Short-term deferred tax liabilities43.94
Other non-interest bearing current liabilities168.19126.55
Current liabilities total301.95182.24
Balance sheet total (liabilities)713.01365.66
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