Franz Group IVS — Credit Rating and Financial Key Figures
CVR number: 36946997
Nørrevej 31, 4960 Holeby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.42 | -2.72 |
| EBIT | -4.42 | -2.72 |
| Other financial expenses | -4.07 | -2.98 |
| Reduction non-current investment assets | -30.63 | |
| Pre-tax profit | -8.49 | -36.33 |
| Income taxes | 1.45 | -1.45 |
| Net earnings | -7.04 | -37.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 |
| Non-current loans receivable | 30.63 | |
| Long term receivables total | 30.63 | |
| Inventories total | ||
| Current deferred tax assets | 1.45 | |
| Short term receivables total | 1.45 | |
| Cash and bank deposits | 0.34 | |
| Cash and cash equivalents | 0.34 | |
| Balance sheet total (assets) | 34.92 | 2.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | -24.67 | -31.71 |
| Profit of the financial year | -7.04 | -37.77 |
| Shareholders equity total | -11.71 | -49.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.82 | 11.64 |
| Current trade creditors | 5.00 | 2.50 |
| Current owed to group member | 10.81 | 20.81 |
| Other non-interest bearing current liabilities | 17.04 | |
| Current liabilities total | 46.63 | 51.99 |
| Balance sheet total (liabilities) | 34.92 | 2.50 |
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