Frankies MC Shop ApS
CVR number: 37301353
Grenåvej 32, 8960 Randers SØ
faktura@frankiesmcshop.dk
www.frankiesmcshop.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 015.76 | 276.03 | -1 608.99 |
| Employee benefit expenses | - 528.96 | - 485.45 | - 311.61 |
| Total depreciation | -13.23 | -25.43 | |
| EBIT | 473.57 | - 234.84 | -1 920.60 |
| Other financial income | 0.02 | 0.00 | |
| Other financial expenses | -55.19 | - 107.24 | -83.92 |
| Pre-tax profit | 418.40 | - 342.08 | -2 004.53 |
| Income taxes | - 107.38 | 68.84 | -68.40 |
| Net earnings | 311.02 | - 273.24 | -2 072.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2.75 | 114.48 | |
| Machinery and equipment | 12.80 | 8.00 | |
| Advance payments and construction in progress | 10.00 | ||
| Tangible assets total | 25.55 | 122.48 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 060.80 | 2 515.06 | 30.00 |
| Inventories total | 3 060.80 | 2 515.06 | 30.00 |
| Current trade debtors | 135.98 | 131.35 | |
| Prepayments and accrued income | 29.87 | ||
| Current other receivables | 62.31 | 135.13 | 36.16 |
| Current deferred tax assets | 68.40 | 26.00 | |
| Short term receivables total | 198.29 | 364.75 | 62.16 |
| Cash and bank deposits | 1.36 | 2.52 | 365.14 |
| Cash and cash equivalents | 1.36 | 2.52 | 365.14 |
| Balance sheet total (assets) | 3 286.00 | 3 004.81 | 457.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 311.02 | 37.78 | |
| Profit of the financial year | 311.02 | - 273.24 | -2 072.92 |
| Shareholders equity total | 511.02 | 237.78 | -1 835.14 |
| Provisions | 0.44 | ||
| Non-current owed to group member | 800.00 | 800.00 | |
| Non-current liabilities total | 800.00 | 800.00 | |
| Current loans from credit institutions | 699.72 | 629.33 | |
| Current trade creditors | 251.91 | 207.24 | 329.95 |
| Current owed to participating | 555.61 | 945.13 | 1 962.50 |
| Short-term deferred tax liabilities | 106.94 | ||
| Other non-interest bearing current liabilities | 360.36 | 185.33 | |
| Current liabilities total | 1 974.54 | 1 967.03 | 2 292.45 |
| Balance sheet total (liabilities) | 3 286.00 | 3 004.81 | 457.31 |
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