FRAMELIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35653848
H.C. Ørsteds Vej 73, 1879 Frederiksberg C
frederiksberg@art-frame.dk
tel: 33227006
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.90 | 180.51 | 60.13 |
| Employee benefit expenses | -61.43 | -46.96 | |
| Total depreciation | -56.48 | -53.63 | -1.13 |
| EBIT | -22.01 | 126.88 | 12.04 |
| Other financial income | 102.00 | ||
| Other financial expenses | -0.00 | -0.33 | |
| Pre-tax profit | -22.01 | 228.88 | 11.72 |
| Income taxes | 5.00 | -50.17 | -2.77 |
| Net earnings | -17.01 | 178.71 | 8.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 5.13 | 1.13 | |
| Intangible assets total | 5.13 | 1.13 | |
| Machinery and equipment | 49.63 | ||
| Tangible assets total | 49.63 | ||
| Other receivables | 12.00 | ||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Finished products/goods | 74.35 | ||
| Inventories total | 74.35 | ||
| Current trade debtors | 103.04 | 68.61 | 49.93 |
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 59.00 | 17.00 | 14.23 |
| Short term receivables total | 162.04 | 85.61 | 74.25 |
| Cash and bank deposits | 8.99 | 20.51 | 7.75 |
| Cash and cash equivalents | 8.99 | 20.51 | 7.75 |
| Balance sheet total (assets) | 225.79 | 107.25 | 168.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.61 | - 209.62 | -30.91 |
| Profit of the financial year | -17.01 | 178.71 | 8.95 |
| Shareholders equity total | - 159.62 | 19.09 | 28.04 |
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | 39.94 | 58.32 |
| Current owed to participating | 0.20 | ||
| Current owed to group member | 277.53 | ||
| Other non-interest bearing current liabilities | 47.68 | 48.22 | 81.98 |
| Current liabilities total | 385.41 | 88.15 | 140.30 |
| Balance sheet total (liabilities) | 225.79 | 107.25 | 168.35 |
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