FRANK N. OLESEN VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 36019638
Toftegårdsvej 11, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 496.96 | 421.60 | 407.60 |
| Employee benefit expenses | - 401.04 | - 372.73 | - 337.41 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 |
| EBIT | -10.09 | -57.13 | -35.81 |
| Other financial income | 0.10 | ||
| Other financial expenses | -13.84 | -10.53 | -9.03 |
| Pre-tax profit | -23.92 | -67.65 | -44.74 |
| Income taxes | 4.76 | 26.76 | -2.03 |
| Net earnings | -19.16 | -40.89 | -46.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |
| Intangible assets total | 20.00 | 10.00 | |
| Machinery and equipment | 262.00 | 166.00 | 70.00 |
| Tangible assets total | 262.00 | 166.00 | 70.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 158.44 | 123.22 | 158.96 |
| Current other receivables | 17.29 | 35.49 | 16.27 |
| Current deferred tax assets | 1.34 | 7.94 | 7.78 |
| Short term receivables total | 177.07 | 166.65 | 183.01 |
| Cash and bank deposits | 61.18 | 83.94 | |
| Cash and cash equivalents | 61.18 | 83.94 | |
| Balance sheet total (assets) | 459.07 | 403.84 | 336.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.19 | 43.03 | 2.14 |
| Profit of the financial year | -19.16 | -40.89 | -46.77 |
| Shareholders equity total | 93.03 | 52.13 | 5.37 |
| Provisions | 20.82 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.23 | ||
| Current trade creditors | 75.11 | 66.03 | 78.09 |
| Current owed to participating | 214.83 | 222.04 | 205.90 |
| Short-term deferred tax liabilities | 3.87 | ||
| Other non-interest bearing current liabilities | 42.05 | 63.63 | 43.72 |
| Current liabilities total | 345.22 | 351.70 | 331.58 |
| Balance sheet total (liabilities) | 459.07 | 403.84 | 336.95 |
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