Frokostpakken ApS — Credit Rating and Financial Key Figures
CVR number: 39475634
Vemmedrupvej 66 A, Vemmedrup 4632 Bjæverskov
iver.haar@mail.dk
tel: 21764144
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.63 | 313.41 | 276.53 | 295.05 | -19.36 |
| Employee benefit expenses | - 210.09 | - 337.34 | - 346.99 | - 319.91 | -6.78 |
| Total depreciation | -36.67 | -55.00 | -55.00 | -55.00 | |
| EBIT | - 168.13 | -78.92 | - 125.45 | -79.85 | -12.58 |
| Other financial expenses | -4.83 | -7.00 | -7.00 | -7.66 | -1.83 |
| Pre-tax profit | - 172.96 | -85.93 | - 132.46 | -87.52 | -14.42 |
| Net earnings | - 172.96 | -85.93 | - 132.46 | -87.52 | -14.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.33 | 183.33 | 128.33 | ||
| Tangible assets total | 238.33 | 183.33 | 128.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.92 | 3.10 | 2.87 | 2.69 | |
| Current other receivables | 45.14 | 36.38 | 37.19 | 40.33 | 19.38 |
| Short term receivables total | 49.05 | 39.48 | 40.07 | 43.02 | 19.38 |
| Cash and bank deposits | 62.61 | 97.82 | 120.80 | 278.45 | 214.07 |
| Cash and cash equivalents | 62.61 | 97.82 | 120.80 | 278.45 | 214.07 |
| Balance sheet total (assets) | 349.99 | 320.64 | 289.20 | 321.47 | 233.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.96 | - 258.89 | - 391.34 | - 478.86 | |
| Profit of the financial year | - 172.96 | -85.93 | - 132.46 | -87.52 | -14.42 |
| Shareholders equity total | - 122.96 | - 208.89 | - 341.35 | - 428.86 | - 443.28 |
| Non-current other liabilities | 350.00 | 357.00 | 357.00 | ||
| Non-current liabilities total | 350.00 | 357.00 | 357.00 | ||
| Current loans from credit institutions | 357.00 | 357.00 | |||
| Current trade creditors | 37.44 | 42.65 | 25.30 | 47.80 | 24.25 |
| Other non-interest bearing current liabilities | 85.51 | 129.87 | 248.25 | 345.53 | 295.47 |
| Current liabilities total | 122.95 | 172.52 | 273.55 | 750.33 | 676.72 |
| Balance sheet total (liabilities) | 349.99 | 320.64 | 289.20 | 321.47 | 233.44 |
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