Frokostbussen ApS — Credit Rating and Financial Key Figures
CVR number: 40731857
Vestergade 10 A, 7800 Skive
frokostbussen@frokostbussen.dk
tel: 96761032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 017.01 | 1 551.72 | 2 022.25 | 1 652.16 |
| Employee benefit expenses | -2 120.34 | -1 539.75 | -1 720.88 | -1 686.34 |
| Total depreciation | - 170.49 | - 126.05 | - 118.66 | -89.00 |
| EBIT | - 273.81 | - 114.09 | 182.71 | - 123.18 |
| Other financial income | 1.23 | 0.36 | ||
| Other financial expenses | -25.51 | -18.34 | -20.94 | -18.12 |
| Pre-tax profit | - 299.32 | - 131.20 | 161.77 | - 140.94 |
| Income taxes | 4.81 | -4.81 | ||
| Net earnings | - 294.51 | - 136.01 | 161.77 | - 140.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 343.33 | 263.33 | 203.58 | 114.58 |
| Machinery and equipment | 79.78 | 33.73 | ||
| Tangible assets total | 423.11 | 297.06 | 203.58 | 114.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 21.33 |
| Inventories total | 18.00 | 18.00 | 18.00 | 21.33 |
| Current trade debtors | 275.80 | 246.56 | 356.62 | 245.87 |
| Current other receivables | 89.27 | 66.54 | 45.29 | 45.72 |
| Current deferred tax assets | 4.81 | |||
| Short term receivables total | 369.89 | 313.11 | 401.91 | 291.59 |
| Cash and bank deposits | 255.51 | 200.04 | 153.19 | 189.55 |
| Cash and cash equivalents | 255.51 | 200.04 | 153.19 | 189.55 |
| Balance sheet total (assets) | 1 066.51 | 828.20 | 776.68 | 617.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 294.51 | - 432.33 | - 270.56 | |
| Profit of the financial year | - 294.51 | - 136.01 | 161.77 | - 140.94 |
| Shareholders equity total | - 254.51 | - 390.52 | - 230.56 | - 371.50 |
| Non-current advances received | 482.88 | 286.84 | 282.16 | 228.41 |
| Non-current liabilities total | 482.88 | 286.84 | 282.16 | 228.41 |
| Current trade creditors | 144.61 | 168.60 | 215.01 | 219.32 |
| Current owed to participating | 96.07 | 115.28 | 106.71 | |
| Other non-interest bearing current liabilities | 693.53 | 667.22 | 394.79 | 434.12 |
| Current liabilities total | 838.14 | 931.89 | 725.09 | 760.15 |
| Balance sheet total (liabilities) | 1 066.51 | 828.20 | 776.68 | 617.05 |
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