De Friske Frøkner IVS — Credit Rating and Financial Key Figures
CVR number: 39127245
Gammel Lyngvej 2, 4600 Køge
defriskefroekner@gmail.com
tel: 53551799
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.38 | 301.90 |
| Employee benefit expenses | - 307.77 | - 249.06 |
| EBIT | - 110.39 | 52.85 |
| Other financial income | 7.00 | |
| Other financial expenses | -1.91 | -1.76 |
| Pre-tax profit | - 112.31 | 58.09 |
| Income taxes | 22.90 | -14.67 |
| Net earnings | -89.41 | 43.42 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.51 | 24.71 |
| Current other receivables | 76.72 | |
| Current deferred tax assets | 22.90 | 8.22 |
| Short term receivables total | 67.41 | 109.65 |
| Cash and bank deposits | 21.68 | 22.23 |
| Cash and cash equivalents | 21.68 | 22.23 |
| Balance sheet total (assets) | 89.09 | 131.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 10.86 | |
| Retained earnings | - 100.26 | |
| Profit of the financial year | -89.41 | 43.42 |
| Shareholders equity total | -84.41 | -40.99 |
| Non-current liabilities total | ||
| Current trade creditors | 53.09 | 19.34 |
| Other non-interest bearing current liabilities | 120.41 | 153.53 |
| Current liabilities total | 173.50 | 172.87 |
| Balance sheet total (liabilities) | 89.09 | 131.88 |
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