NIELS FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767269
Kongensgade 68, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.30 | -5.80 | -4.42 |
| EBIT | -5.30 | -5.80 | -4.42 |
| Other financial income | 12.80 | ||
| Other financial expenses | -10.22 | -11.14 | -14.35 |
| Net income from associates (fin.) | 123.82 | - 162.62 | 51.43 |
| Pre-tax profit | 108.30 | - 179.56 | 45.46 |
| Income taxes | -24.17 | 40.22 | -30.36 |
| Net earnings | 84.12 | - 139.33 | 15.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 32.09 | ||
| Investments total | 32.09 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 42.30 | 106.70 | 77.00 |
| Short term receivables total | 42.30 | 106.70 | 77.00 |
| Cash and bank deposits | 79.20 | 78.40 | 51.19 |
| Cash and cash equivalents | 79.20 | 78.40 | 51.19 |
| Balance sheet total (assets) | 153.59 | 185.10 | 128.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 191.17 | - 107.05 | - 246.38 |
| Profit of the financial year | 84.12 | - 139.33 | 15.10 |
| Shareholders equity total | -27.04 | - 166.38 | - 151.28 |
| Provisions | 130.52 | 79.09 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 33.10 | 41.11 | 34.43 |
| Short-term deferred tax liabilities | 1.47 | 24.18 | |
| Other non-interest bearing current liabilities | 141.57 | 151.17 | 161.45 |
| Current liabilities total | 180.64 | 220.96 | 200.38 |
| Balance sheet total (liabilities) | 153.59 | 185.10 | 128.19 |
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