FRANKS KØDENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 35242120
Slagtehusgade 48-50, 1715 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 325.61 | 1 243.33 | 796.32 |
| Employee benefit expenses | -1 391.66 | -1 291.47 | - 958.24 |
| Other operating expenses | -20.00 | ||
| Total depreciation | -85.16 | -78.76 | -38.60 |
| EBIT | - 151.22 | - 126.91 | - 220.52 |
| Other financial income | 0.69 | 0.01 | |
| Other financial expenses | -55.97 | -52.95 | -74.37 |
| Pre-tax profit | - 207.18 | - 179.17 | - 294.88 |
| Income taxes | 43.09 | 2.16 | - 100.00 |
| Net earnings | - 164.09 | - 177.01 | - 394.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 8.00 | ||
| Intangible assets total | 8.00 | ||
| Buildings | 33.25 | 19.25 | 12.25 |
| Machinery and equipment | 164.40 | 168.65 | 193.67 |
| Tangible assets total | 197.65 | 187.90 | 205.92 |
| Other receivables | 28.17 | 28.17 | 35.51 |
| Investments total | 28.17 | 28.17 | 35.51 |
| Long term receivables total | |||
| Raw materials and consumables | 200.09 | 175.53 | 162.93 |
| Inventories total | 200.09 | 175.53 | 162.93 |
| Current trade debtors | 1 346.68 | 1 174.47 | 1 019.51 |
| Prepayments and accrued income | 76.14 | 76.82 | 58.35 |
| Current other receivables | 44.47 | 6.00 | 6.01 |
| Current deferred tax assets | 97.84 | 100.00 | |
| Short term receivables total | 1 565.13 | 1 357.29 | 1 083.87 |
| Cash and bank deposits | 8.37 | 6.28 | 20.66 |
| Cash and cash equivalents | 8.37 | 6.28 | 20.66 |
| Balance sheet total (assets) | 2 007.42 | 1 755.17 | 1 508.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.23 | - 210.32 | - 387.33 |
| Profit of the financial year | - 164.09 | - 177.01 | - 394.88 |
| Shareholders equity total | - 130.32 | - 307.33 | - 702.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 584.07 | 566.63 | 515.99 |
| Current trade creditors | 957.88 | 897.30 | 1 017.37 |
| Other non-interest bearing current liabilities | 595.80 | 598.57 | 677.74 |
| Current liabilities total | 2 137.74 | 2 062.50 | 2 211.10 |
| Balance sheet total (liabilities) | 2 007.42 | 1 755.17 | 1 508.89 |
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