FRANKES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300363
Vesterbakke 23, 6310 Broager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.25 | -4.40 | -3.75 |
| Gross profit | -4.25 | -4.40 | -3.75 |
| EBIT | -4.25 | -4.40 | -3.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.66 | -0.79 | -0.91 |
| Net income from associates (fin.) | -85.62 | - 134.95 | |
| Pre-tax profit | -90.52 | - 140.14 | -4.66 |
| Net earnings | -90.52 | - 140.14 | -4.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 134.95 | 0.00 | |
| Investments total | 134.95 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.54 | 6.39 | 6.39 |
| Cash and cash equivalents | 6.54 | 6.39 | 6.39 |
| Balance sheet total (assets) | 141.50 | 6.40 | 6.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.07 | -1.45 | - 141.59 |
| Profit of the financial year | -90.52 | - 140.14 | -4.66 |
| Shareholders equity total | 123.55 | -16.59 | -21.25 |
| Non-current liabilities total | |||
| Current owed to participating | 0.12 | 0.12 | 27.65 |
| Current owed to group member | 17.83 | 22.87 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 17.95 | 22.99 | 27.65 |
| Balance sheet total (liabilities) | 141.50 | 6.40 | 6.39 |
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