Fram ApS — Credit Rating and Financial Key Figures
CVR number: 41392959
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 224.61 | 329.11 |
EBIT | 224.61 | 329.11 |
Other financial expenses | - 213.33 | - 148.38 |
Pre-tax profit | 11.28 | 180.73 |
Income taxes | -2.50 | -39.76 |
Net earnings | 8.78 | 140.97 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 475.00 | 5 475.00 |
Tangible assets total | 5 475.00 | 5 475.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 323.90 | 236.25 |
Short term receivables total | 323.90 | 236.25 |
Cash and bank deposits | 35.95 | |
Cash and cash equivalents | 35.95 | |
Balance sheet total (assets) | 5 834.85 | 5 711.25 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 8.78 | |
Profit of the financial year | 8.78 | 140.97 |
Shareholders equity total | 48.78 | 189.74 |
Non-current loans from credit institutions | 3 865.18 | |
Non-current liabilities total | 3 865.18 | |
Current loans from credit institutions | 4 177.00 | 572.25 |
Current owed to group member | 1 024.22 | 887.57 |
Short-term deferred tax liabilities | 2.50 | 42.26 |
Other non-interest bearing current liabilities | 582.35 | 154.25 |
Current liabilities total | 5 786.07 | 1 656.33 |
Balance sheet total (liabilities) | 5 834.85 | 5 711.25 |
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