FRANKENRING ApS — Credit Rating and Financial Key Figures
CVR number: 29805563
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.73 | 287.94 | 687.98 | 832.21 | 91.11 |
| EBIT | 425.73 | 287.94 | 687.98 | 832.21 | 91.11 |
| Other financial income | 86.61 | 751.05 | 32.43 | 148.55 | |
| Other financial expenses | - 495.33 | - 534.23 | - 890.27 | - 869.21 | - 180.53 |
| Exchange rate differences | -1 947.37 | -90.27 | |||
| Pre-tax profit | 17.01 | 504.76 | - 202.29 | -1 951.94 | -31.15 |
| Income taxes | -4.29 | -84.77 | 44.88 | 688.39 | -1.46 |
| Net earnings | 12.71 | 420.00 | - 157.40 | -1 263.55 | -32.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 600.00 | 15 958.25 | 15 958.25 | ||
| Tangible assets total | 15 600.00 | 15 958.25 | 15 958.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 010.89 | ||||
| Inventories total | 14 010.89 | ||||
| Current trade debtors | 64.78 | 7.77 | 15.47 | ||
| Current amounts owed by group member comp. | 663.02 | 140.95 | |||
| Current other receivables | 102.46 | 46.85 | 41.95 | 43.40 | |
| Short term receivables total | 830.26 | 54.62 | 57.42 | 43.40 | 140.95 |
| Cash and bank deposits | 0.60 | 0.60 | |||
| Cash and cash equivalents | 0.60 | 0.60 | |||
| Balance sheet total (assets) | 16 430.26 | 16 012.87 | 16 015.68 | 14 054.89 | 141.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 39.40 | 52.12 | 472.11 | 314.71 | - 948.84 |
| Profit of the financial year | 12.71 | 420.00 | - 157.40 | -1 263.55 | -32.61 |
| Shareholders equity total | 1 052.12 | 1 472.11 | 1 314.71 | 51.16 | 18.55 |
| Provisions | 623.00 | 623.00 | 691.00 | 72.00 | |
| Non-current loans from credit institutions | 13 568.46 | 9 730.57 | 9 463.03 | ||
| Non-current liabilities total | 13 568.46 | 9 730.57 | 9 463.03 | ||
| Current loans from credit institutions | 858.74 | 862.69 | 1 269.30 | 10 367.57 | |
| Current trade creditors | 288.83 | 276.73 | 226.01 | 188.86 | |
| Current owed to group member | 3 008.49 | 2 995.41 | 3 291.39 | ||
| Other non-interest bearing current liabilities | 39.12 | 39.28 | 56.22 | 83.91 | 122.99 |
| Current liabilities total | 1 186.69 | 4 187.19 | 4 546.94 | 13 931.73 | 122.99 |
| Balance sheet total (liabilities) | 16 430.26 | 16 012.87 | 16 015.68 | 14 054.89 | 141.55 |
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