Frode ApS — Credit Rating and Financial Key Figures

CVR number: 42721166
Farum Hovedgade 52, 3520 Farum
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 046.812 350.35
Employee benefit expenses-3 290.45-3 830.88
Total depreciation- 233.38- 458.21
EBIT-2 477.02-1 938.74
Other financial income1.43
Other financial expenses-19.57-65.29
Pre-tax profit-2 496.59-2 002.60
Income taxes549.08435.44
Net earnings-1 947.51-1 567.16

Assets (kDKK)

2022
2023
Intangible assets total
Buildings7 909.677 504.05
Machinery and equipment309.71257.12
Tangible assets total8 219.387 761.17
Investments total195.00195.00
Long term receivables total
Raw materials and consumables234.50266.25
Inventories total234.50266.25
Current amounts owed by group member comp.832.10
Current other receivables1 916.4865.13
Current deferred tax assets169.46
Short term receivables total2 918.0465.13
Cash and bank deposits798.52555.34
Cash and cash equivalents798.52555.34
Balance sheet total (assets)12 365.458 842.89

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings3 000.003 052.49
Profit of the financial year-1 947.51-1 567.16
Shareholders equity total1 552.491 985.34
Provisions23.38
Non-current liabilities total
Current trade creditors203.35370.34
Current owed to group member10 402.146 022.70
Other non-interest bearing current liabilities207.48441.13
Current liabilities total10 812.966 834.17
Balance sheet total (liabilities)12 365.458 842.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version