Franchiator IVS — Credit Rating and Financial Key Figures
CVR number: 35840990
Gadager 105, 2600 Glostrup
d.lund@accountable.dk
tel: 29605478
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | -1 354.00 | 61.00 | -9.00 | -0.68 |
| Employee benefit expenses | -86.00 | - 557.00 | - 106.00 | ||
| Total depreciation | - 105.00 | - 351.14 | |||
| EBIT | - 123.00 | -1 911.00 | -45.00 | -9.00 | - 351.82 |
| Other financial income | 18.00 | 1.00 | 11.00 | 11.42 | |
| Other financial expenses | -10.00 | -45.00 | -4.00 | -3.00 | -3.02 |
| Pre-tax profit | - 133.00 | -1 938.00 | -48.00 | -1.00 | - 343.42 |
| Income taxes | 31.00 | 450.00 | -14.00 | - 101.00 | -5.22 |
| Net earnings | - 102.00 | -1 488.00 | -62.00 | - 102.00 | - 348.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | ||||
| Current amounts owed by group member comp. | 16.00 | 16.54 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 29.00 | 377.00 | 359.00 | 8.80 | |
| Current deferred tax assets | 22.00 | 472.00 | 117.00 | ||
| Short term receivables total | 22.00 | 613.00 | 494.00 | 375.00 | 25.34 |
| Cash and bank deposits | 1.00 | 21.00 | 1.00 | 9.02 | |
| Cash and cash equivalents | 1.00 | 21.00 | 1.00 | 9.02 | |
| Balance sheet total (assets) | 173.00 | 634.00 | 495.00 | 375.00 | 34.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 | |
| Retained earnings | -18.00 | 1 870.00 | 382.00 | 320.00 | 318.28 |
| Profit of the financial year | - 102.00 | -1 488.00 | -62.00 | - 102.00 | - 348.64 |
| Shareholders equity total | - 119.00 | 432.00 | 370.00 | 268.00 | 19.63 |
| Non-current loans from credit institutions | 143.00 | ||||
| Non-current owed to group member | 98.00 | ||||
| Non-current liabilities total | 143.00 | 98.00 | |||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 14.00 | 35.00 | 16.00 | 9.00 | 10.95 |
| Current owed to group member | 107.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 167.00 | 2.00 | 3.78 | |
| Current liabilities total | 149.00 | 202.00 | 125.00 | 9.00 | 14.73 |
| Balance sheet total (liabilities) | 173.00 | 634.00 | 495.00 | 375.00 | 34.37 |
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