Frececo RC Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 43642766
Hauser Plads 20, 1127 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.61-88.77
EBIT-15.61-88.77
Other financial income75.44
Other financial expenses- 932.51
Pre-tax profit-15.61- 945.85
Net earnings-15.61- 945.85

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters38 064.24
Machinery and equipment1 516.55
Advance payments and construction in progress9 654.09
Tangible assets total9 654.0939 580.79
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income32.09
Current other receivables149.651 432.15
Short term receivables total149.651 464.24
Cash and bank deposits121.81
Cash and cash equivalents121.81
Balance sheet total (assets)9 803.7341 166.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings9 015.759 000.14
Profit of the financial year-15.61- 945.85
Shareholders equity total9 040.148 094.29
Non-current liabilities total
Current loans from credit institutions0.36
Current trade creditors632.73677.69
Current owed to group member130.5132 394.86
Current liabilities total763.6033 072.55
Balance sheet total (liabilities)9 803.7341 166.84
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