Fr Trading Group ApS — Credit Rating and Financial Key Figures
CVR number: 40615814
Mølledammen 22, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.35 | |||
| Gross profit | -3.35 | -2.05 | -1.99 | -2.07 |
| EBIT | -3.35 | -2.05 | -1.99 | -2.07 |
| Other financial expenses | -0.07 | -0.03 | -0.03 | |
| Pre-tax profit | -3.42 | -2.05 | -2.02 | -2.10 |
| Income taxes | 0.44 | |||
| Net earnings | -3.42 | -2.05 | -1.58 | -2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.44 | 2.80 | ||
| Short term receivables total | 0.44 | 2.80 | ||
| Cash and bank deposits | 0.58 | 6.52 | 7.82 | |
| Cash and cash equivalents | 0.58 | 6.52 | 7.82 | |
| Balance sheet total (assets) | 40.58 | 46.52 | 48.26 | 42.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.42 | -5.47 | -7.05 | |
| Profit of the financial year | -3.42 | -2.05 | -1.58 | -2.10 |
| Shareholders equity total | 36.58 | 34.53 | 32.95 | 30.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current owed to participating | 0.19 | 15.31 | 11.80 | |
| Current owed to group member | 4.00 | 11.80 | ||
| Current liabilities total | 4.00 | 11.99 | 15.31 | 11.95 |
| Balance sheet total (liabilities) | 40.58 | 46.52 | 48.26 | 42.80 |
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