FrøkenFin ApS — Credit Rating and Financial Key Figures

CVR number: 39350920
Røde Hedevej 91, Kaas 9490 Pandrup

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-35.52
Employee benefit expenses-22.39
Total depreciation-9.00
EBIT-66.91
Other financial expenses56.93
Pre-tax profit- 123.84
Income taxes24.84
Net earnings-99.00

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment51.00
Tangible assets total51.00
Investments total
Long term receivables total
Finished products/goods556.04
Inventories total556.04
Current deferred tax assets24.84
Short term receivables total24.84
Cash and bank deposits11.00
Cash and cash equivalents11.00
Balance sheet total (assets)642.87

Equity and liabilities (kDKK)

2018
Share capital75.00
Profit of the financial year-99.00
Shareholders equity total-24.00
Non-current liabilities total
Current loans from credit institutions518.41
Current trade creditors133.45
Other non-interest bearing current liabilities15.02
Current liabilities total666.87
Balance sheet total (liabilities)642.87
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