FRH Consult IVS — Credit Rating and Financial Key Figures
CVR number: 37338346
Frederikshavnsvej 80 B, Hjørring 9800 Hjørring
cjm@johnstadconsult.dk
tel: 44222352
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.03 | 60.37 | 115.77 |
| Employee benefit expenses | -33.16 | -61.39 | - 118.68 |
| EBIT | 12.86 | -1.02 | -2.90 |
| Other financial income | 9.13 | ||
| Other financial expenses | -2.35 | -1.31 | -0.48 |
| Pre-tax profit | 10.51 | -2.33 | 5.74 |
| Income taxes | -5.65 | -1.45 | -1.32 |
| Net earnings | 4.86 | -3.78 | 4.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 46.35 | 102.50 | 45.67 |
| Current other receivables | 15.96 | 29.17 | 119.99 |
| Current deferred tax assets | 4.68 | ||
| Short term receivables total | 62.32 | 131.67 | 170.35 |
| Cash and bank deposits | 72.40 | 31.31 | 19.83 |
| Cash and cash equivalents | 72.40 | 31.31 | 19.83 |
| Balance sheet total (assets) | 154.71 | 182.98 | 210.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 4.86 | 1.07 | |
| Profit of the financial year | 4.86 | -3.78 | 4.42 |
| Shareholders equity total | 4.86 | 1.07 | 5.50 |
| Non-current liabilities total | |||
| Current trade creditors | 82.70 | 71.56 | 23.91 |
| Short-term deferred tax liabilities | 5.65 | 1.45 | |
| Other non-interest bearing current liabilities | 61.50 | 108.90 | 180.77 |
| Current liabilities total | 149.86 | 181.91 | 204.68 |
| Balance sheet total (liabilities) | 154.71 | 182.98 | 210.18 |
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