Fransk Ishus ApS — Credit Rating and Financial Key Figures
CVR number: 40957529
Torvet 17, 5600 Faaborg
info@magasingaarden.dk
tel: 62610067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.13 | - 102.50 | -9.28 | |
| Employee benefit expenses | - 316.32 | |||
| Total depreciation | -48.57 | - 101.43 | ||
| EBIT | - 292.76 | - 203.92 | -9.28 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.13 | -0.88 | -0.13 | |
| Pre-tax profit | - 293.89 | - 204.80 | -0.13 | -9.27 |
| Income taxes | 64.41 | 43.92 | - 108.33 | |
| Net earnings | - 229.48 | - 160.88 | -0.13 | - 117.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 171.43 | ||
| Intangible assets total | 171.43 | ||
| Machinery and equipment | 80.00 | ||
| Tangible assets total | 80.00 | ||
| Investments total | |||
| Deferred tax assets | 64.41 | 108.33 | 108.33 |
| Long term receivables total | 64.41 | 108.33 | 108.33 |
| Inventories total | |||
| Current other receivables | 83.32 | 0.13 | |
| Short term receivables total | 83.32 | 0.13 | |
| Cash and bank deposits | 17.18 | 9.27 | |
| Cash and cash equivalents | 17.18 | 9.27 | |
| Balance sheet total (assets) | 416.34 | 108.45 | 117.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 229.48 | - 390.37 | - 390.50 | |
| Profit of the financial year | - 229.48 | - 160.88 | -0.13 | - 117.60 |
| Shareholders equity total | - 189.48 | - 350.37 | - 350.50 | - 468.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.72 | |||
| Current trade creditors | 10.02 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 542.69 | 448.10 | 458.10 | 458.10 |
| Other non-interest bearing current liabilities | 53.10 | |||
| Current liabilities total | 605.82 | 458.82 | 468.10 | 468.10 |
| Balance sheet total (liabilities) | 416.34 | 108.45 | 117.60 |
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