Fray Plast ApS — Credit Rating and Financial Key Figures
CVR number: 32161820
Broby Kirkevej 30, Næsbyh Broby 5270 Odense N
jonasornstrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -85.00 | -2.00 | -13.00 | -7.04 |
| Employee benefit expenses | -14.00 | -2.00 | |||
| EBIT | -36.00 | -87.00 | -2.00 | -13.00 | -7.04 |
| Other financial expenses | -6.00 | -4.00 | -6.00 | -5.00 | -5.34 |
| Pre-tax profit | -42.00 | -91.00 | -8.00 | -18.00 | -12.38 |
| Income taxes | -35.00 | ||||
| Net earnings | -77.00 | -91.00 | -8.00 | -18.00 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.00 | ||||
| Inventories total | 86.00 | ||||
| Current trade debtors | 3.00 | 2.00 | |||
| Current other receivables | 2.00 | 0.76 | |||
| Short term receivables total | 3.00 | 2.00 | 2.00 | 0.76 | |
| Cash and bank deposits | 89.00 | 80.00 | 71.00 | 65.00 | 54.68 |
| Cash and cash equivalents | 89.00 | 80.00 | 71.00 | 65.00 | 54.68 |
| Balance sheet total (assets) | 178.00 | 82.00 | 71.00 | 67.00 | 55.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.00 | 30.00 | -61.00 | -69.00 | -87.33 |
| Profit of the financial year | -77.00 | -91.00 | -8.00 | -18.00 | -12.38 |
| Shareholders equity total | -20.00 | 64.00 | 56.00 | 38.00 | 25.29 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 5.00 | 1.00 | 5.00 | 5.00 | |
| Current owed to participating | 9.00 | 9.00 | 11.00 | 22.00 | 24.97 |
| Current owed to group member | 177.00 | 0.19 | |||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 4.00 | -0.00 | |
| Current liabilities total | 198.00 | 18.00 | 15.00 | 29.00 | 30.16 |
| Balance sheet total (liabilities) | 178.00 | 82.00 | 71.00 | 67.00 | 55.44 |
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