Fredbro Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42627275
Hovedvejen 8, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 256.34 | - 184.46 | -97.47 |
| EBIT | - 256.34 | - 184.46 | -97.47 |
| Other financial income | 0.12 | -0.63 | 0.05 |
| Other financial expenses | -33.48 | -54.85 | -10.31 |
| Pre-tax profit | - 289.71 | - 239.94 | - 107.73 |
| Income taxes | 57.73 | -36.50 | 19.67 |
| Net earnings | - 231.98 | - 276.44 | -88.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 263.96 | 140.29 | |
| Inventories total | 263.96 | 140.29 | |
| Current trade debtors | 19.60 | 1.77 | |
| Prepayments and accrued income | 37.17 | ||
| Current other receivables | 29.37 | 9.76 | |
| Current deferred tax assets | 57.73 | 21.23 | 19.67 |
| Short term receivables total | 143.87 | 23.00 | 29.43 |
| Cash and bank deposits | 9.91 | 32.76 | 1.03 |
| Cash and cash equivalents | 9.91 | 32.76 | 1.03 |
| Balance sheet total (assets) | 417.74 | 196.05 | 30.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 283.02 | 6.59 | |
| Profit of the financial year | - 231.98 | - 276.44 | -88.06 |
| Shareholders equity total | - 191.98 | 46.59 | -41.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 478.11 | 73.56 | |
| Current trade creditors | 42.82 | 7.00 | 7.00 |
| Current owed to participating | 61.41 | ||
| Current owed to group member | 28.77 | ||
| Other non-interest bearing current liabilities | 27.37 | 68.90 | 36.17 |
| Current liabilities total | 609.71 | 149.46 | 71.94 |
| Balance sheet total (liabilities) | 417.74 | 196.05 | 30.46 |
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