FRANTS FRANTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20081376
Viborgvej 306, Nr Søby 7840 Højslev
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -1.29 | -5.00 |
| EBIT | -1.29 | -5.00 |
| Other financial income | 414.74 | 0.77 |
| Other financial expenses | -6.49 | |
| Pre-tax profit | 406.95 | -4.23 |
| Income taxes | -90.95 | 22.90 |
| Net earnings | 316.01 | 18.67 |
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. | 135.00 | 145.25 |
| Current deferred tax assets | 46.80 | |
| Short term receivables total | 135.00 | 192.05 |
| Cash and bank deposits | 613.00 | 520.28 |
| Cash and cash equivalents | 613.00 | 520.28 |
| Balance sheet total (assets) | 748.00 | 712.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 172.66 | -11.34 |
| Profit of the financial year | 316.01 | 18.67 |
| Shareholders equity total | 688.66 | 707.33 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 54.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 59.34 | 5.00 |
| Balance sheet total (liabilities) | 748.00 | 712.33 |
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