Frececo RC Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 43642766
Hauser Plads 20, 1127 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.61-88.771 070.88
Total depreciation- 856.82
EBIT-15.61-88.77214.06
Other financial income75.4425.10
Other financial expenses- 932.51-1 303.75
Pre-tax profit-15.61- 945.85-1 064.58
Income taxes437.72
Net earnings-15.61- 945.85- 626.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters38 064.2438 294.47
Machinery and equipment1 516.551 213.24
Advance payments and construction in progress9 654.09
Tangible assets total9 654.0939 580.7939 507.71
Investments total
Long term receivables total
Inventories total
Current trade debtors498.76
Prepayments and accrued income32.0933.89
Current other receivables149.651 432.15
Current deferred tax assets687.10
Short term receivables total149.651 464.241 219.75
Cash and bank deposits121.811 227.90
Cash and cash equivalents121.811 227.90
Balance sheet total (assets)9 803.7341 166.8441 955.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings9 015.759 000.148 054.29
Profit of the financial year-15.61- 945.85- 626.86
Shareholders equity total9 040.148 094.297 467.43
Provisions249.38
Non-current liabilities total
Current loans from credit institutions0.36
Current trade creditors632.73677.6949.45
Current owed to group member130.5132 394.8633 898.50
Other non-interest bearing current liabilities128.55
Accruals and deferred income162.05
Current liabilities total763.6033 072.5534 238.56
Balance sheet total (liabilities)9 803.7341 166.8441 955.37
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