Frank-Toyota Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 42868698
Østerbro 20, 5000 Odense C
kurt@frank-toyota.dk
https://frank-toyota.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 453.14 | 1 667.86 |
| Employee benefit expenses | - 811.65 | - 726.27 |
| Other operating expenses | - 808.76 | - 839.47 |
| EBIT | - 167.28 | 102.12 |
| Other financial income | 0.05 | 0.03 |
| Other financial expenses | -26.90 | -93.18 |
| Pre-tax profit | - 194.13 | 8.98 |
| Net earnings | - 194.13 | 8.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 25.00 | 25.00 |
| Intangible assets total | 25.00 | 25.00 |
| Machinery and equipment | 50.00 | 50.00 |
| Other tangible assets | 15.00 | 30.00 |
| Tangible assets total | 65.00 | 80.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 507.63 | 514.27 |
| Inventories total | 507.63 | 514.27 |
| Current trade debtors | 32.16 | 57.69 |
| Current other receivables | 5.65 | 0.23 |
| Short term receivables total | 37.82 | 57.93 |
| Cash and bank deposits | 73.95 | 149.06 |
| Cash and cash equivalents | 73.95 | 149.06 |
| Balance sheet total (assets) | 709.39 | 826.26 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.10 | - 187.59 |
| Profit of the financial year | - 194.13 | 8.98 |
| Shareholders equity total | - 154.23 | - 138.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.67 | |
| Current trade creditors | 362.33 | 501.79 |
| Other non-interest bearing current liabilities | 501.29 | 446.41 |
| Current liabilities total | 863.62 | 964.87 |
| Balance sheet total (liabilities) | 709.39 | 826.26 |
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