FRANK BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21244287
Knudslundvej 33, 2605 Brøndby
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25 399.00 |
| Costs of management | -18 917.00 |
| Costs of distribution | - 281.00 |
| Reduction in value of non-current assets | 4.00 |
| EBIT | 5 922.00 |
| Other financial income | 865.00 |
| Other financial expenses | -1 383.00 |
| Pre-tax profit | 5 416.00 |
| Income taxes | -1 111.00 |
| Net earnings | 4 305.00 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 800.00 |
| Machinery and equipment | 933.00 |
| Tangible assets total | 6 733.00 |
| Investments total | |
| Non-current other receivables | 273.00 |
| Long term receivables total | 273.00 |
| Raw materials and consumables | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 25 097.00 |
| Current owed by particip. interest comp. | 480.00 |
| Prepayments and accrued income | 592.00 |
| Current other receivables | 4 084.00 |
| Short term receivables total | 30 253.00 |
| Other current investments | 8 834.00 |
| Cash and bank deposits | 3 807.00 |
| Cash and cash equivalents | 12 641.00 |
| Balance sheet total (assets) | 49 945.00 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 19 046.00 |
| Profit of the financial year | 4 305.00 |
| Minority interest (BS) | 2 422.00 |
| Shareholders equity total | 26 398.00 |
| Provisions | 3 699.00 |
| Non-current loans from credit institutions | 489.00 |
| Non-current other liabilities | 273.00 |
| Non-current liabilities total | 762.00 |
| Current loans from credit institutions | 239.00 |
| Advances received | 390.00 |
| Current trade creditors | 13 818.00 |
| Current owed to participating | 374.00 |
| Short-term deferred tax liabilities | 117.00 |
| Other non-interest bearing current liabilities | 4 148.00 |
| Current liabilities total | 19 086.00 |
| Balance sheet total (liabilities) | 49 945.00 |
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