Fri Bolighandel ApS — Credit Rating and Financial Key Figures
CVR number: 42045829
Spinderigade 18 C, 7100 Vejle
jh@fribolighandel.dk
tel: 61101525
www.fribolighandel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.46 | -86.10 | -94.66 |
| EBIT | -56.46 | -86.10 | -94.66 |
| Other financial expenses | -0.97 | ||
| Pre-tax profit | -57.44 | -86.10 | -94.66 |
| Income taxes | 11.23 | 18.89 | 20.83 |
| Net earnings | -46.21 | -67.21 | -73.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.64 | 1.93 | 14.74 |
| Current deferred tax assets | 11.23 | 30.12 | 50.95 |
| Short term receivables total | 11.87 | 32.05 | 65.68 |
| Cash and bank deposits | 7.86 | 173.05 | 73.88 |
| Cash and cash equivalents | 7.86 | 173.05 | 73.88 |
| Balance sheet total (assets) | 19.73 | 205.10 | 139.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 57.15 | 57.15 |
| Retained earnings | 182.36 | 115.15 | |
| Profit of the financial year | -46.21 | -67.21 | -73.84 |
| Shareholders equity total | -6.21 | 172.30 | 98.46 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.51 | 24.01 |
| Other non-interest bearing current liabilities | 15.94 | 17.29 | 17.09 |
| Current liabilities total | 25.93 | 32.80 | 41.11 |
| Balance sheet total (liabilities) | 19.73 | 205.10 | 139.57 |
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