FROFA ApS — Credit Rating and Financial Key Figures
CVR number: 36057726
Østergade 36, 9400 Nørresundby
morten@mfals.dk
tel: 41951004
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.13 | 224.66 | 432.87 | 303.17 |
| Reduction in value of non-current assets | -78.74 | 50.00 | ||
| EBIT | 278.39 | 274.66 | 432.87 | 303.17 |
| Other financial expenses | - 114.94 | - 240.90 | - 379.51 | - 183.28 |
| Pre-tax profit | 163.45 | 33.75 | 53.35 | 119.89 |
| Income taxes | -13.21 | -22.68 | -11.76 | -36.00 |
| Net earnings | 150.24 | 11.08 | 41.59 | 83.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 600.00 | 11 800.00 | 11 800.00 | 11 800.00 |
| Tangible assets total | 13 600.00 | 11 800.00 | 11 800.00 | 11 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.49 | 11.09 | ||
| Current amounts owed by group member comp. | 78.95 | |||
| Current other receivables | 19.26 | 57.88 | ||
| Current deferred tax assets | 35.00 | 64.00 | 63.89 | |
| Short term receivables total | 122.44 | 94.35 | 121.77 | |
| Cash and bank deposits | 219.39 | 615.49 | 70.30 | 6.58 |
| Cash and cash equivalents | 219.39 | 615.49 | 70.30 | 6.58 |
| Balance sheet total (assets) | 13 941.83 | 12 509.85 | 11 992.07 | 11 806.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.73 | 384.97 | 396.05 | 437.64 |
| Profit of the financial year | 150.24 | 11.08 | 41.59 | 83.89 |
| Shareholders equity total | 434.97 | 446.05 | 487.64 | 571.53 |
| Provisions | 64.23 | 43.03 | 33.77 | 33.77 |
| Non-current loans from credit institutions | 10 058.33 | 8 570.06 | 8 560.72 | 8 338.69 |
| Non-current deferred tax liabilities | 43.88 | |||
| Non-current liabilities total | 10 058.33 | 8 613.94 | 8 560.72 | 8 338.69 |
| Current loans from credit institutions | 245.00 | 265.00 | 275.00 | 275.00 |
| Current trade creditors | 93.59 | 129.64 | 114.72 | 111.21 |
| Short-term deferred tax liabilities | 21.89 | 34.00 | ||
| Other non-interest bearing current liabilities | 3 023.82 | 3 012.19 | 2 520.22 | 2 442.37 |
| Current liabilities total | 3 384.29 | 3 406.83 | 2 909.94 | 2 862.58 |
| Balance sheet total (liabilities) | 13 941.83 | 12 509.85 | 11 992.07 | 11 806.58 |
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