Frank & Frank ApS — Credit Rating and Financial Key Figures
CVR number: 37920134
Skovly 68, Tved 6000 Kolding
hello@frankogfrank.dk
tel: 40560434
www.frankogfrank.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 796.16 | 1 585.17 | 1 469.90 | 1 234.02 |
| Employee benefit expenses | -1 368.90 | -1 273.69 | -1 282.63 | -1 222.76 |
| Total depreciation | -6.11 | -6.11 | -8.47 | -13.19 |
| EBIT | 421.14 | 305.36 | 178.80 | -1.94 |
| Other financial expenses | -1.97 | -3.14 | ||
| Pre-tax profit | 421.14 | 305.36 | 100.53 | -5.07 |
| Income taxes | -94.40 | -69.47 | 38.15 | -4.38 |
| Net earnings | 326.74 | 235.89 | 138.68 | -9.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.34 | 12.22 | 13.19 | |
| Tangible assets total | 18.34 | 12.22 | 13.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.00 | 441.25 | 218.10 | 2.00 |
| Current other receivables | 12.90 | 13.22 | 13.55 | |
| Current deferred tax assets | 7.85 | 35.62 | ||
| Short term receivables total | 89.90 | 454.47 | 239.50 | 37.62 |
| Cash and bank deposits | 595.06 | 253.92 | 662.60 | 415.41 |
| Cash and cash equivalents | 595.06 | 253.92 | 662.60 | 415.41 |
| Balance sheet total (assets) | 703.30 | 720.61 | 915.29 | 453.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.60 | 211.60 | 221.20 | |
| Retained earnings | - 211.60 | -94.71 | -80.02 | 58.66 |
| Profit of the financial year | 326.74 | 235.89 | 138.68 | -9.46 |
| Shareholders equity total | 376.74 | 402.78 | 329.86 | 99.20 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 94.40 | 69.47 | ||
| Other non-interest bearing current liabilities | 232.16 | 248.36 | 585.43 | 353.83 |
| Current liabilities total | 326.55 | 317.83 | 585.43 | 353.83 |
| Balance sheet total (liabilities) | 703.30 | 720.61 | 915.29 | 453.03 |
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