Frokostbordet ApS — Credit Rating and Financial Key Figures
CVR number: 40594299
Lautruphøj 5, 2750 Ballerup
kjelldammen1@gmail.com
tel: 31398184
www.frokostbordet.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 649.78 | 672.44 |
| Employee benefit expenses | - 678.16 | - 966.02 |
| EBIT | -28.38 | - 293.58 |
| Other financial income | 1.42 | |
| Other financial expenses | -1.67 | -0.68 |
| Pre-tax profit | -30.04 | - 292.84 |
| Income taxes | 6.41 | 64.74 |
| Net earnings | -23.64 | - 228.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.64 | 159.62 |
| Current amounts owed by group member comp. | 6.09 | 12.58 |
| Current deferred tax assets | 6.41 | 71.14 |
| Short term receivables total | 37.14 | 243.34 |
| Other current investments | 2.00 | 2.00 |
| Cash and bank deposits | 300.90 | 51.33 |
| Cash and cash equivalents | 302.90 | 53.33 |
| Balance sheet total (assets) | 340.04 | 296.67 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.64 | |
| Profit of the financial year | -23.64 | - 228.10 |
| Shareholders equity total | 16.36 | - 211.74 |
| Non-current liabilities total | ||
| Current trade creditors | 129.84 | 135.81 |
| Current owed to participating | 3.55 | 3.55 |
| Other non-interest bearing current liabilities | 190.29 | 369.05 |
| Current liabilities total | 323.68 | 508.41 |
| Balance sheet total (liabilities) | 340.04 | 296.67 |
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