FR Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 42322660
Amaliegade 6, 1256 København K
frederik@fr-gulvservice.dk
tel: 93939830
www.frgulvservice.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.70 | 615.96 |
| Employee benefit expenses | - 168.89 | -1 072.01 |
| Total depreciation | -2.92 | |
| EBIT | 22.81 | - 458.97 |
| Other financial expenses | -1.55 | -34.52 |
| Pre-tax profit | 21.26 | - 493.48 |
| Income taxes | -13.97 | |
| Net earnings | 7.29 | - 493.48 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.83 | |
| Tangible assets total | 40.83 | |
| Other receivables | 43.50 | 185.44 |
| Investments total | 43.50 | 185.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.74 | 232.29 |
| Current amounts owed by group member comp. | 2.00 | |
| Short term receivables total | 59.74 | 234.29 |
| Cash and bank deposits | 153.79 | 38.59 |
| Cash and cash equivalents | 153.79 | 38.59 |
| Balance sheet total (assets) | 257.03 | 499.16 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.29 | |
| Profit of the financial year | 7.29 | - 493.48 |
| Shareholders equity total | 47.29 | - 446.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 53.35 | |
| Current trade creditors | 113.78 | 436.78 |
| Other non-interest bearing current liabilities | 95.96 | 455.22 |
| Current liabilities total | 209.74 | 945.35 |
| Balance sheet total (liabilities) | 257.03 | 499.16 |
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