FRETO ApS — Credit Rating and Financial Key Figures
CVR number: 31176042
Voldgårdsvej 11, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -28.00 | -7.00 | -10.00 | -10.50 |
| EBIT | -11.00 | -28.00 | -7.00 | -10.00 | -10.50 |
| Other financial income | 2 575.00 | 0.12 | |||
| Other financial expenses | - 106.00 | -50.00 | -15.00 | -13.00 | -13.84 |
| Net income from associates (fin.) | 390.00 | -83.00 | 312.00 | 11.00 | - 389.59 |
| Pre-tax profit | 273.00 | 2 414.00 | 290.00 | -12.00 | - 413.81 |
| Net earnings | 273.00 | 2 414.00 | 290.00 | -12.00 | - 413.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 767.00 | 1 079.00 | 390.00 | 0.79 |
| Investments total | 1 100.00 | 767.00 | 1 079.00 | 390.00 | 0.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 39.52 | |||
| Cash and cash equivalents | 40.00 | 39.52 | |||
| Balance sheet total (assets) | 1 100.00 | 767.00 | 1 079.00 | 430.00 | 40.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 530.00 | -3 257.00 | - 843.00 | - 553.00 | - 565.03 |
| Profit of the financial year | 273.00 | 2 414.00 | 290.00 | -12.00 | - 413.81 |
| Shareholders equity total | -3 132.00 | - 718.00 | - 428.00 | - 440.00 | - 853.84 |
| Non-current other liabilities | 3 366.00 | 1 149.00 | 1 161.00 | ||
| Non-current liabilities total | 3 366.00 | 1 149.00 | 1 161.00 | ||
| Current loans from credit institutions | 778.00 | ||||
| Current trade creditors | 13.00 | 12.00 | 9.00 | 9.00 | 9.50 |
| Other non-interest bearing current liabilities | 75.00 | 324.00 | 337.00 | 861.00 | 884.65 |
| Current liabilities total | 866.00 | 336.00 | 346.00 | 870.00 | 894.15 |
| Balance sheet total (liabilities) | 1 100.00 | 767.00 | 1 079.00 | 430.00 | 40.31 |
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