FROH UND FRAU ApS — Credit Rating and Financial Key Figures
CVR number: 36031476
Thunøgade 18, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.67 | -15.16 |
| EBIT | -24.67 | -15.16 |
| Other financial income | 0.13 | |
| Other financial expenses | -1.26 | -5.34 |
| Pre-tax profit | -25.79 | -20.50 |
| Income taxes | 4.51 | |
| Net earnings | -25.79 | -15.98 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 70.90 | 66.86 |
| Cash and cash equivalents | 70.90 | 66.86 |
| Balance sheet total (assets) | 70.90 | 67.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 28.42 | 2.63 |
| Profit of the financial year | -25.79 | -15.98 |
| Shareholders equity total | 62.63 | 46.64 |
| Non-current liabilities total | ||
| Current trade creditors | 0.50 | |
| Short-term deferred tax liabilities | 4.51 | |
| Other non-interest bearing current liabilities | 3.26 | 21.22 |
| Current liabilities total | 8.27 | 21.22 |
| Balance sheet total (liabilities) | 70.90 | 67.86 |
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