FRANKS MULTISERVICE ApS
CVR number: 16321877
Trønningevej 4, Tuse 4532 Gislinge
tel: 59464949
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.02 | 376.07 | 227.19 | 163.65 | 74.14 |
| Employee benefit expenses | - 306.94 | - 309.04 | - 308.35 | - 159.15 | - 128.98 |
| Total depreciation | -41.25 | -49.86 | -53.86 | -55.20 | -55.20 |
| EBIT | 41.83 | 17.17 | - 135.03 | -50.70 | - 110.04 |
| Other financial income | 127.24 | 10.90 | 43.81 | 145.36 | |
| Other financial expenses | -17.30 | -17.00 | - 113.05 | -93.49 | -26.87 |
| Income from other inv. held as non-curr. assets | 53.86 | 46.24 | 31.47 | ||
| Pre-tax profit | 205.63 | 46.41 | - 205.71 | - 100.38 | 8.46 |
| Income taxes | -45.26 | -12.52 | 44.93 | 22.09 | -2.06 |
| Net earnings | 160.37 | 33.89 | - 160.78 | -78.28 | 6.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.96 | 242.11 | 228.62 | 173.43 | 118.23 |
| Tangible assets total | 291.96 | 242.11 | 228.62 | 173.43 | 118.23 |
| Other receivables | 45.66 | 46.43 | 46.93 | 47.16 | 47.38 |
| Investments total | 45.66 | 46.43 | 46.93 | 47.16 | 47.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 96.34 | 76.71 | 74.19 | 57.93 | 49.24 |
| Current owed by particip. interest comp. | 39.94 | ||||
| Prepayments and accrued income | 7.70 | 11.28 | 7.93 | 14.86 | 15.93 |
| Current other receivables | 53.48 | 292.34 | 109.10 | 113.55 | |
| Current deferred tax assets | 34.60 | 5.46 | 21.04 | 48.23 | 54.86 |
| Short term receivables total | 178.58 | 146.93 | 395.49 | 230.13 | 233.58 |
| Other current investments | 717.54 | 716.60 | 628.32 | 557.61 | 685.62 |
| Cash and bank deposits | 276.50 | 126.96 | 35.01 | 128.91 | 18.76 |
| Cash and cash equivalents | 994.04 | 843.56 | 663.33 | 686.52 | 704.38 |
| Balance sheet total (assets) | 1 515.25 | 1 284.03 | 1 339.37 | 1 142.24 | 1 108.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 55.30 | 56.50 |
| Retained earnings | 586.55 | 641.13 | 567.02 | 350.94 | 216.16 |
| Profit of the financial year | 160.37 | 33.89 | - 160.78 | -78.28 | 6.40 |
| Shareholders equity total | 975.33 | 905.82 | 639.24 | 452.96 | 404.06 |
| Provisions | 31.55 | 32.52 | |||
| Non-current deferred tax liabilities | 3.17 | ||||
| Non-current liabilities total | 3.17 | ||||
| Current trade creditors | 25.63 | 44.01 | 23.16 | 17.40 | 39.30 |
| Current owed to participating | 439.92 | 630.54 | 623.00 | ||
| Other non-interest bearing current liabilities | 479.57 | 301.68 | 237.05 | 41.34 | 42.21 |
| Current liabilities total | 505.20 | 345.69 | 700.13 | 689.28 | 704.51 |
| Balance sheet total (liabilities) | 1 515.25 | 1 284.03 | 1 339.38 | 1 142.24 | 1 108.57 |
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