CHRISTOPHER FRANCK TRADING CO. ApS — Credit Rating and Financial Key Figures
CVR number: 87521710
Vallerødgade 15 D, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 467.38 | 93.90 | 179.38 | 1 671.50 | -56.38 |
| Employee benefit expenses | - 372.32 | -72.98 | -0.03 | ||
| Total depreciation | - 259.63 | -2.29 | |||
| EBIT | -1 099.33 | 20.92 | 179.35 | 1 669.21 | -56.38 |
| Other financial income | 160.69 | 380.00 | 163.04 | 7.20 | |
| Other financial expenses | - 189.64 | - 123.08 | - 109.18 | - 101.94 | -85.71 |
| Pre-tax profit | -1 288.97 | 204.49 | 450.18 | 1 730.31 | - 134.89 |
| Income taxes | 366.03 | -99.57 | - 266.45 | 30.21 | |
| Net earnings | -1 288.97 | 570.52 | 350.60 | 1 463.86 | - 104.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 500.00 | 9 500.00 | 9 500.00 | ||
| Tangible assets total | 9 500.00 | 9 500.00 | 9 500.00 | ||
| Investments total | 13.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | 2.29 | 2.29 | ||
| Current amounts owed by group member comp. | 9 295.49 | 9 823.64 | |||
| Prepayments and accrued income | 6.63 | 2.73 | 2.73 | ||
| Current other receivables | 5.00 | 6.31 | |||
| Current deferred tax assets | 366.03 | 266.45 | 30.21 | ||
| Short term receivables total | 12.17 | 9 672.85 | 10 095.12 | 30.21 | |
| Cash and bank deposits | 1.63 | 26.89 | 2.53 | 11 517.89 | 2 012.63 |
| Cash and cash equivalents | 1.63 | 26.89 | 2.53 | 11 517.89 | 2 012.63 |
| Balance sheet total (assets) | 9 527.60 | 19 199.74 | 19 597.65 | 11 517.89 | 2 042.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 520.00 | 520.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 500.00 | |||
| Retained earnings | - 200.23 | 9 247.32 | 9 817.84 | 248.44 | 212.30 |
| Profit of the financial year | -1 288.97 | 570.52 | 350.60 | 1 463.86 | - 104.68 |
| Shareholders equity total | - 989.20 | 10 337.84 | 10 688.44 | 2 052.30 | 1 647.62 |
| Non-current loans from credit institutions | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 | |
| Non-current liabilities total | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 | |
| Current loans from credit institutions | 781.64 | ||||
| Current trade creditors | 47.40 | 32.50 | 85.88 | 51.38 | 18.75 |
| Current owed to group member | 379.21 | 631.21 | 376.47 | ||
| Other non-interest bearing current liabilities | 608.55 | 129.40 | 123.34 | 83.01 | |
| Current liabilities total | 1 816.81 | 161.90 | 209.21 | 765.59 | 395.22 |
| Balance sheet total (liabilities) | 9 527.60 | 19 199.74 | 19 597.65 | 11 517.89 | 2 042.84 |
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