Frk. Kjole ApS — Credit Rating and Financial Key Figures
CVR number: 42137979
Duevej 14, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.20 | -31.95 | -37.11 |
| EBIT | -10.20 | -31.95 | -37.11 |
| Other financial expenses | -0.08 | -0.10 | |
| Pre-tax profit | -10.28 | -32.05 | -37.11 |
| Net earnings | -10.28 | -32.05 | -37.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.43 | 77.45 | 110.18 |
| Inventories total | 70.43 | 77.45 | 110.18 |
| Current other receivables | 6.96 | 6.25 | |
| Short term receivables total | 6.96 | 6.25 | |
| Cash and bank deposits | 4.68 | 23.23 | 12.14 |
| Cash and cash equivalents | 4.68 | 23.23 | 12.14 |
| Balance sheet total (assets) | 82.07 | 100.69 | 128.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.28 | -42.33 | |
| Profit of the financial year | -10.28 | -32.05 | -37.11 |
| Shareholders equity total | 29.72 | -2.33 | -39.44 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Other non-interest bearing current liabilities | 52.35 | 103.02 | 160.00 |
| Current liabilities total | 52.35 | 103.02 | 168.00 |
| Balance sheet total (liabilities) | 82.07 | 100.69 | 128.57 |
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