FRONTERRA FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 35405887
Håndværkervej 13, 6710 Esbjerg V
ole@fronterrafurniture.com
tel: 81119402
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 200.98 | - 328.87 | - 145.08 | -40.01 |
| Employee benefit expenses | - 241.92 | -0.57 | ||
| EBIT | - 442.90 | - 328.30 | - 145.08 | -40.01 |
| Other financial income | 0.07 | 0.06 | 0.18 | |
| Other financial expenses | -67.97 | -71.98 | -0.00 | |
| Pre-tax profit | - 510.80 | - 400.22 | - 144.90 | -40.01 |
| Income taxes | 112.00 | 38.52 | 37.67 | 8.80 |
| Net earnings | - 398.80 | - 361.70 | - 107.23 | -31.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 299.35 | 172.59 | 50.00 | 20.00 |
| Inventories total | 299.35 | 172.59 | 50.00 | 20.00 |
| Current trade debtors | 217.52 | 24.99 | ||
| Current other receivables | 0.21 | 21.73 | 33.71 | 21.84 |
| Current deferred tax assets | 112.00 | 38.30 | 37.67 | 8.80 |
| Short term receivables total | 329.73 | 85.01 | 71.37 | 30.64 |
| Cash and bank deposits | 16.02 | 157.03 | 79.46 | 115.99 |
| Cash and cash equivalents | 16.02 | 157.03 | 79.46 | 115.99 |
| Balance sheet total (assets) | 645.10 | 414.63 | 200.83 | 166.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 |
| Retained earnings | - 577.49 | - 976.29 | -1 337.99 | -1 445.22 |
| Profit of the financial year | - 398.80 | - 361.70 | - 107.23 | -31.21 |
| Shareholders equity total | - 814.29 | -1 175.99 | -1 283.22 | -1 314.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.84 | 1.21 | ||
| Current owed to participating | 683.95 | |||
| Current owed to group member | 711.01 | 746.56 | 746.56 | 746.56 |
| Other non-interest bearing current liabilities | 39.59 | 842.85 | 737.49 | 734.49 |
| Current liabilities total | 1 459.38 | 1 590.62 | 1 484.05 | 1 481.05 |
| Balance sheet total (liabilities) | 645.10 | 414.63 | 200.83 | 166.63 |
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