Fru Rosted ApS — Credit Rating and Financial Key Figures
CVR number: 39943948
Hovedgaden 8 B, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 102.24 | 56.86 | ||
| External services | -96.32 | -50.53 | ||
| Gross profit | 5.92 | 6.33 | 67.34 | - 112.36 |
| EBIT | 5.92 | 6.33 | 30.88 | - 112.36 |
| Other financial expenses | -0.00 | -8.63 | ||
| Pre-tax profit | 5.92 | 6.33 | 30.88 | - 120.99 |
| Income taxes | -1.30 | -1.36 | -6.79 | 27.74 |
| Net earnings | 4.61 | 4.97 | 24.08 | -93.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.81 | 60.23 | 87.40 | 5.04 | 5.04 |
| Inventories total | 52.81 | 60.23 | 87.40 | 5.04 | 5.04 |
| Current trade debtors | -0.47 | -0.47 | |||
| Current deferred tax assets | 26.30 | 26.30 | |||
| Short term receivables total | -0.47 | -0.47 | 26.30 | 26.30 | |
| Cash and bank deposits | 19.75 | 12.83 | 15.29 | 30.05 | 30.05 |
| Cash and cash equivalents | 19.75 | 12.83 | 15.29 | 30.05 | 30.05 |
| Balance sheet total (assets) | 72.57 | 72.60 | 102.23 | 61.38 | 61.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.61 | 9.59 | 33.67 | -59.58 | |
| Profit of the financial year | 4.61 | 4.97 | 24.08 | -93.25 | |
| Shareholders equity total | 54.61 | 59.59 | 83.67 | -9.58 | -9.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 7.48 | |||
| Short-term deferred tax liabilities | 1.30 | 1.30 | 8.09 | ||
| Other non-interest bearing current liabilities | 1.90 | 4.23 | 10.46 | 70.97 | 70.97 |
| Current liabilities total | 17.95 | 13.01 | 18.56 | 70.97 | 70.97 |
| Balance sheet total (liabilities) | 72.57 | 72.60 | 102.23 | 61.38 | 61.38 |
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