Framna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43951173
Njalsgade 17 A, 2300 København S
Income statement (kEUR)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | 23 612.74 |
Other operating income | 71.04 |
Purchases during the financial year | - 109.42 |
External services | -6 509.00 |
Gross profit | 17 065.36 |
Employee benefit expenses | -14 038.15 |
Total depreciation | -3 305.27 |
EBIT | - 278.06 |
Other financial income | 1 392.46 |
Other financial expenses | -2 723.68 |
Pre-tax profit | -1 609.29 |
Income taxes | - 434.84 |
Net earnings | -2 044.13 |
Assets (kEUR)
2023 | |
---|---|
Intangible rights | 32 259.28 |
Goodwill | 48 441.72 |
Intangible assets total | 80 701.00 |
Buildings | 98.55 |
Machinery and equipment | 658.20 |
Tangible assets total | 756.76 |
Investments total | 221.64 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 6 468.58 |
Current amounts owed by group member comp. | 5.37 |
Prepayments and accrued income | 665.33 |
Current other receivables | 2 641.86 |
Current deferred tax assets | 195.35 |
Short term receivables total | 9 976.49 |
Cash and bank deposits | 9 282.66 |
Cash and cash equivalents | 9 282.66 |
Balance sheet total (assets) | 100 938.54 |
Equity and liabilities (kEUR)
2023 | |
---|---|
Share capital | 36.45 |
Other reserves | 1 705.63 |
Retained earnings | 50 927.33 |
Profit of the financial year | -2 044.13 |
Minority interest (BS) | 250.93 |
Shareholders equity total | 50 876.21 |
Provisions | 6 653.59 |
Non-current loans from credit institutions | 36 465.30 |
Non-current leasing loans | 162.72 |
Non-current deferred tax liabilities | 431.25 |
Non-current liabilities total | 37 059.27 |
Advances received | 170.24 |
Current trade creditors | 1 068.21 |
Current owed to participating | 338.15 |
Current owed to group member | 2.25 |
Short-term deferred tax liabilities | 546.53 |
Other non-interest bearing current liabilities | 1 992.13 |
Accruals and deferred income | 36.43 |
Current liabilities total | 4 153.93 |
Balance sheet total (liabilities) | 98 742.99 |
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