THE FROZEN ApS — Credit Rating and Financial Key Figures
CVR number: 31778557
Store Strandstræde 21, 1255 København K
andre@theofficebar.dk
tel: 27853153
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.35 | -19.28 |
| EBIT | -15.35 | -19.28 |
| Other financial income | 13.59 | 7.22 |
| Other financial expenses | -23.20 | -4.54 |
| Pre-tax profit | -24.96 | -16.59 |
| Income taxes | 5.50 | 3.65 |
| Net earnings | -19.46 | -12.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 361.21 | 267.22 |
| Current other receivables | 6.98 | 4.52 |
| Current deferred tax assets | 5.50 | 5.26 |
| Short term receivables total | 373.69 | 277.00 |
| Cash and bank deposits | 1.40 | 0.61 |
| Cash and cash equivalents | 1.40 | 0.61 |
| Balance sheet total (assets) | 375.09 | 277.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 177.93 | 158.47 |
| Profit of the financial year | -19.46 | -12.94 |
| Shareholders equity total | 283.47 | 270.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.15 | |
| Current trade creditors | 7.00 | 5.00 |
| Short-term deferred tax liabilities | 1.61 | |
| Other non-interest bearing current liabilities | 0.47 | 0.47 |
| Current liabilities total | 91.62 | 7.08 |
| Balance sheet total (liabilities) | 375.09 | 277.61 |
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