FRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 36433760

Dalbyvej 32, 4281 Gørlev

peterfrands@hotmail.com

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	2 186.82	3 638.14
Employee benefit expenses	-2 151.83	-3 484.83
Total depreciation	-45.31	-28.36
EBIT	-10.32	124.95
Other financial income	0.72	10.70
Other financial expenses	-33.28	- 115.32
Pre-tax profit	-42.88	20.33
Income taxes	6.43	7.00
Net earnings	-36.45	27.33

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	170.37	136.05
Tangible assets total	170.37	136.05
Investments total	100.00	232.81
Deferred tax assets	6.43	10.95
Long term receivables total	6.43	10.95
Raw materials and consumables	90.23	175.98
Inventories total	90.23	175.98
Current trade debtors	815.93	2 536.80
Prepayments and accrued income		39.77
Current other receivables	52.41	76.94
Short term receivables total	868.34	2 653.51
Balance sheet total (assets)	1 235.38	3 209.30

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Shares repurchased		55.00
Retained earnings	241.27	149.82
Profit of the financial year	-36.45	27.33
Shareholders equity total	254.82	282.15
Non-current liabilities total
Current loans from credit institutions	312.88	1 281.21
Advances received		9.54
Current trade creditors	231.44	544.78
Current owed to participating	0.42
Short-term deferred tax liabilities	28.66
Other non-interest bearing current liabilities	407.16	1 091.62
Current liabilities total	980.56	2 927.15
Balance sheet total (liabilities)	1 235.38	3 209.30

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