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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.00 | -2.00 | -13.00 | -7.00 | -38.85 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | -87.00 | -2.00 | -13.00 | -7.00 | -38.85 |
| Other financial expenses | -4.00 | -6.00 | -5.00 | -5.00 | -5.53 |
| Pre-tax profit | -91.00 | -8.00 | -18.00 | -12.00 | -44.38 |
| Net earnings | -91.00 | -8.00 | -18.00 | -12.00 | -44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 2.00 | 1.00 | 6.30 | ||
| Short term receivables total | 2.00 | 2.00 | 1.00 | 6.30 | |
| Cash and bank deposits | 80.00 | 71.00 | 65.00 | 56.00 | 7.85 |
| Cash and cash equivalents | 80.00 | 71.00 | 65.00 | 56.00 | 7.85 |
| Balance sheet total (assets) | 82.00 | 71.00 | 67.00 | 57.00 | 14.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.00 | -61.00 | -69.00 | -87.00 | -99.72 |
| Profit of the financial year | -91.00 | -8.00 | -18.00 | -12.00 | -44.38 |
| Shareholders equity total | 64.00 | 56.00 | 38.00 | 26.00 | -19.10 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 1.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 9.00 | 11.00 | 22.00 | 25.00 | 28.05 |
| Current owed to group member | 0.20 | ||||
| Other non-interest bearing current liabilities | 8.00 | 4.00 | 1.00 | ||
| Current liabilities total | 18.00 | 15.00 | 29.00 | 31.00 | 33.25 |
| Balance sheet total (liabilities) | 82.00 | 71.00 | 67.00 | 57.00 | 14.15 |
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