Frugt Express ApS — Credit Rating and Financial Key Figures
CVR number: 41571160
Sandbyvej 13, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 447.94 | 214.80 | 293.89 | 218.33 |
Employee benefit expenses | - 365.58 | - 209.89 | - 230.56 | - 192.66 |
EBIT | 82.36 | 4.91 | 63.33 | 25.67 |
Other financial expenses | -0.70 | -4.11 | -24.08 | -22.89 |
Pre-tax profit | 81.66 | 0.80 | 39.25 | 2.77 |
Income taxes | -18.28 | -1.03 | -10.45 | -34.23 |
Net earnings | 63.38 | -0.23 | 28.80 | -31.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 30.00 | 30.00 | ||
Inventories total | 30.00 | 30.00 | ||
Current trade debtors | 399.82 | 584.07 | 492.46 | 507.72 |
Short term receivables total | 399.82 | 584.07 | 492.46 | 507.72 |
Cash and bank deposits | 20.10 | 1.07 | 22.13 | 74.87 |
Cash and cash equivalents | 20.10 | 1.07 | 22.13 | 74.87 |
Balance sheet total (assets) | 449.92 | 615.14 | 514.59 | 582.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 63.38 | 63.14 | 91.94 | |
Profit of the financial year | 63.38 | -0.23 | 28.80 | -31.46 |
Shareholders equity total | 103.38 | 103.14 | 131.94 | 100.48 |
Non-current liabilities total | ||||
Current loans from credit institutions | 6.10 | |||
Current trade creditors | 22.38 | 79.40 | 72.97 | 71.17 |
Current owed to participating | 233.77 | 235.82 | 124.30 | 289.16 |
Short-term deferred tax liabilities | 18.28 | 1.03 | 2.45 | 34.23 |
Other non-interest bearing current liabilities | 72.10 | 189.64 | 182.92 | 87.53 |
Current liabilities total | 346.54 | 512.00 | 382.65 | 482.10 |
Balance sheet total (liabilities) | 449.92 | 615.14 | 514.59 | 582.58 |
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