FRANDSEN FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 26692482
Haderslevvej 36, 6000 Kolding
kurt@frandsen-furniture.dk
tel: 31267719
www.Frandsen-Furniture.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.78 |
| Employee benefit expenses | - 225.60 |
| Total depreciation | -32.43 |
| EBIT | - 140.25 |
| Other financial income | 2.69 |
| Other financial expenses | -53.18 |
| Pre-tax profit | - 190.73 |
| Net earnings | - 190.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 190.17 |
| Other tangible assets | 15.21 |
| Tangible assets total | 205.38 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 99.06 |
| Inventories total | 99.06 |
| Current trade debtors | 749.94 |
| Current other receivables | 69.04 |
| Short term receivables total | 818.98 |
| Cash and bank deposits | 0.46 |
| Cash and cash equivalents | 0.46 |
| Balance sheet total (assets) | 1 123.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 782.34 |
| Profit of the financial year | - 190.73 |
| Shareholders equity total | - 848.07 |
| Non-current liabilities total | |
| Short-term capital loans | 599.00 |
| Current loans from credit institutions | 1 008.92 |
| Current trade creditors | 80.97 |
| Current owed to participating | 31.27 |
| Other non-interest bearing current liabilities | 251.79 |
| Current liabilities total | 1 971.95 |
| Balance sheet total (liabilities) | 1 123.88 |
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