FRANDSEN TEKNOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 34583536
Teglværkssvinget 9, 9500 Hobro
www.frandsenteknologi.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales780.00
External services- 384.23-1 243.55
Gross profit780.00350.545 125.07
Employee benefit expenses- 180.00- 382.95-4 951.75
Other operating expenses- 375.00- 734.77-6 368.63
EBIT975.00-32.41173.33
Other financial expenses-0.04-28.61
Pre-tax profit975.00-32.45144.71
Income taxes- 214.507.14-31.84
Net earnings760.50-25.32112.88

Assets (kDKK)

2016
2017
2018
Development expenditure3 013.139 381.76
Intangible assets total3 013.139 381.76
Land and waters7 600.0012 495.00
Buildings1 841.77
Advance payments and construction in progress23 265.6329 436.41
Tangible assets total30 865.6343 773.18
Investments total
Long term receivables total
Inventories total
Current other receivables666.831 618.66
Short term receivables total666.831 618.66
Cash and bank deposits157.06146.811 338.44
Cash and cash equivalents157.06146.811 338.44
Balance sheet total (assets)157.0634 692.4156 112.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves135.774 771.92
Retained earnings- 513.49
Profit of the financial year760.50-25.32112.88
Shareholders equity total327.01190.464 964.80
Non-current leasing loans770.30
Non-current accruals and deferred income2 943.98
Non-current liabilities total2 943.98770.30
Current trade creditors28 082.0449 115.43
Other non-interest bearing current liabilities- 169.953 475.941 261.52
Current liabilities total- 169.9531 557.9850 376.95
Balance sheet total (liabilities)157.0634 692.4156 112.05
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