FRØNI ApS — Credit Rating and Financial Key Figures
CVR number: 86649810
Karlslunde Centervej 82, Tune 4030 Tune
tel: 46136717
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.00 | 158.00 | 78.20 |
| Employee benefit expenses | - 390.00 | -91.00 | -57.88 |
| Total depreciation | -11.63 | ||
| EBIT | -97.00 | 67.00 | 8.69 |
| Other financial income | 15.00 | 193.00 | 12.56 |
| Other financial expenses | - 162.00 | - 118.20 | |
| Pre-tax profit | - 244.00 | 260.00 | -96.95 |
| Income taxes | 53.00 | -57.00 | 21.33 |
| Net earnings | - 191.00 | 203.00 | -75.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.00 | ||
| Tangible assets total | 42.00 | ||
| Other non-current investments | 2 553.00 | 2 734.00 | 2 615.68 |
| Investments total | 2 553.00 | 2 734.00 | 2 615.68 |
| Long term receivables total | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 34.00 | 13.00 | |
| Current other receivables | 85.00 | 28.00 | 65.06 |
| Short term receivables total | 119.00 | 41.00 | 65.06 |
| Cash and bank deposits | 91.00 | 197.00 | 156.57 |
| Cash and cash equivalents | 91.00 | 197.00 | 156.57 |
| Balance sheet total (assets) | 2 768.00 | 2 977.00 | 2 884.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 104.00 | 106.00 | 2 100.00 |
| Retained earnings | 2 393.00 | 2 096.00 | 198.87 |
| Profit of the financial year | - 191.00 | 203.00 | -75.62 |
| Shareholders equity total | 2 506.00 | 2 605.00 | 2 423.25 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 23.00 | 18.50 |
| Current owed to group member | 85.00 | 139.00 | 187.38 |
| Other non-interest bearing current liabilities | 158.00 | 210.00 | 255.18 |
| Current liabilities total | 262.00 | 372.00 | 461.06 |
| Balance sheet total (liabilities) | 2 768.00 | 2 977.00 | 2 884.32 |
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