Fr General services ApS — Credit Rating and Financial Key Figures
CVR number: 40619119
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 93.44 | 1 208.65 | 792.36 | 1 601.19 |
| Employee benefit expenses | -17.02 | - 925.53 | - 774.68 | - 971.94 |
| Total depreciation | -37.40 | -65.18 | ||
| EBIT | 76.42 | 283.12 | -19.73 | 564.07 |
| Other financial expenses | -2.83 | -10.62 | -13.56 | -34.38 |
| Pre-tax profit | 73.58 | 272.51 | -33.29 | 529.69 |
| Income taxes | -16.19 | -70.80 | 6.30 | - 108.91 |
| Net earnings | 57.40 | 201.71 | -26.99 | 420.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 194.07 | 406.68 | ||
| Machinery and equipment | 60.75 | |||
| Tangible assets total | 60.75 | 194.07 | 406.68 | |
| Investments total | ||||
| Non-current other receivables | 58.70 | |||
| Long term receivables total | 58.70 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 11.80 | ||
| Current owed by particip. interest comp. | 11.80 | 11.80 | ||
| Prepayments and accrued income | 55.54 | 55.54 | ||
| Current other receivables | 10.13 | 177.77 | 1 086.46 | |
| Short term receivables total | 4.00 | 21.93 | 245.11 | 1 153.81 |
| Cash and bank deposits | 190.31 | 864.39 | 445.96 | 19.19 |
| Cash and cash equivalents | 190.31 | 864.39 | 445.96 | 19.19 |
| Balance sheet total (assets) | 194.31 | 947.08 | 885.14 | 1 638.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.40 | 259.11 | 238.79 | |
| Profit of the financial year | 57.40 | 201.71 | -26.99 | 420.78 |
| Shareholders equity total | 97.40 | 299.11 | 272.12 | 699.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 215.15 | 224.05 | ||
| Current owed to participating | 20.35 | 6.45 | ||
| Short-term deferred tax liabilities | 16.19 | 86.99 | 18.70 | |
| Other non-interest bearing current liabilities | 60.38 | 554.54 | 397.87 | 696.05 |
| Current liabilities total | 96.91 | 647.97 | 613.02 | 938.80 |
| Balance sheet total (liabilities) | 194.31 | 947.08 | 885.14 | 1 638.37 |
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