FreshPro ApS

CVR number: 40295518
Stamholmen 93, 2650 Hvidovre
mail@freshpro.dk
tel: 21622127
www.freshpro.dk

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit900.00967.001 167.001 089.74
Employee benefit expenses-25.00- 214.00- 148.00- 252.72
Total depreciation- 860.00- 969.00- 915.00- 924.26
EBIT15.00- 216.00104.00-87.25
Other financial income12.0012.32
Other financial expenses-10.00-5.00-6.00-3.77
Pre-tax profit5.00- 221.00110.00-78.69
Income taxes-5.0048.00-24.0019.10
Net earnings- 173.0086.00-59.59

Assets (kDKK)

2019202020212022
Goodwill559.00466.00373.00279.53
Intangible assets total559.00466.00373.00279.53
Machinery and equipment3 558.002 761.001 869.001 747.91
Tangible assets total3 558.002 761.001 869.001 747.91
Investments total
Long term receivables total
Inventories total
Current trade debtors115.0053.0066.002.80
Current amounts owed by group member comp.6.0086.00995.00
Prepayments and accrued income10.006.005.007.47
Current other receivables100.00307.0016.0016.48
Current deferred tax assets77.00
Short term receivables total308.00452.001 082.0026.75
Cash and bank deposits35.0081.00593.00599.65
Cash and cash equivalents35.0081.00593.00599.65
Balance sheet total (assets)4 460.003 760.003 917.002 653.84

Equity and liabilities (kDKK)

2019202020212022
Share capital50.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings3 537.003 438.002 265.002 350.73
Profit of the financial year- 173.0086.00-59.59
Shareholders equity total3 587.003 315.003 401.002 341.13
Provisions464.00367.00260.00154.35
Non-current liabilities total
Current trade creditors49.009.0015.0010.48
Current owed to group member9.35
Short-term deferred tax liabilities48.00131.0087.01
Other non-interest bearing current liabilities360.0021.00110.0051.51
Current liabilities total409.0078.00256.00158.35
Balance sheet total (liabilities)4 460.003 760.003 917.002 653.84
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