Fraflytter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37250562
Joakim Larsens Vej 10, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.64 | 163.83 | 11.14 |
| Employee benefit expenses | -67.45 | - 110.15 | -60.25 |
| Total depreciation | -2.86 | -2.86 | -2.86 |
| EBIT | 103.33 | 50.82 | -51.97 |
| Other financial expenses | -1.83 | -1.57 | -1.30 |
| Pre-tax profit | 101.50 | 49.25 | -53.27 |
| Income taxes | -22.59 | -11.40 | 1.70 |
| Net earnings | 78.90 | 37.84 | -51.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.45 | 8.59 | 5.73 |
| Tangible assets total | 11.45 | 8.59 | 5.73 |
| Investments total | 7.20 | 7.20 | 7.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Cash and bank deposits | 159.19 | 128.07 | 20.28 |
| Cash and cash equivalents | 159.19 | 128.07 | 20.28 |
| Balance sheet total (assets) | 177.85 | 143.86 | 33.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 30.00 | |
| Retained earnings | -80.00 | -31.10 | 6.75 |
| Profit of the financial year | 78.90 | 37.84 | -51.57 |
| Shareholders equity total | 128.90 | 86.75 | 5.18 |
| Provisions | 1.90 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.87 | 17.40 | |
| Current owed to group member | 0.49 | 24.16 | 9.70 |
| Short-term deferred tax liabilities | 22.10 | 8.90 | |
| Other non-interest bearing current liabilities | 19.48 | 4.76 | 18.33 |
| Current liabilities total | 48.95 | 55.21 | 28.03 |
| Balance sheet total (liabilities) | 177.85 | 143.86 | 33.21 |
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