M&A Frontline ApS — Credit Rating and Financial Key Figures
CVR number: 35039015
Ågade 27, 6670 Holsted
jah@frontline-cf.com
tel: 30465346
http://frontline-cf.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | 0.17 | 20.86 | 1.49 | -0.03 |
| Wages and salaries | -19.04 | ||||
| Social security expenses | -0.24 | -0.72 | |||
| EBIT | 0.69 | 0.17 | 1.58 | 0.76 | -0.03 |
| Other financial expenses | -0.69 | -0.97 | -1.58 | -0.76 | 0.22 |
| Pre-tax profit | 0.00 | -0.81 | 0.19 | ||
| Income taxes | -0.09 | -0.28 | |||
| Net earnings | -0.09 | -0.81 | -0.28 | 0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 31.73 | |||
| Current amounts owed by group member comp. | 3.86 | ||||
| Prepayments and accrued income | 7.03 | 6.76 | 7.10 | ||
| Current other receivables | 14.69 | 8.47 | 249.72 | 110.63 | 16.94 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 18.55 | 46.06 | 288.49 | 117.39 | 24.05 |
| Cash and bank deposits | 141.45 | 154.87 | 107.55 | 133.00 | 147.88 |
| Cash and cash equivalents | 141.45 | 154.87 | 107.55 | 133.00 | 147.88 |
| Balance sheet total (assets) | 160.00 | 200.94 | 396.05 | 250.39 | 171.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 0.00 | -0.80 | -1.09 | -1.09 | |
| Profit of the financial year | -0.09 | -0.81 | -0.28 | 0.19 | |
| Shareholders equity total | 159.91 | 159.20 | 158.91 | 158.91 | 159.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 0.19 | 0.19 | ||
| Other non-interest bearing current liabilities | 41.74 | 236.94 | 91.28 | 12.82 | |
| Current liabilities total | 0.09 | 41.74 | 237.13 | 91.47 | 12.82 |
| Balance sheet total (liabilities) | 160.00 | 200.94 | 396.05 | 250.39 | 171.92 |
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