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Frokostbussen ApS — Credit Rating and Financial Key Figures

CVR number: 40731857
Vestergade 10 A, 7800 Skive
frokostbussen@frokostbussen.dk
tel: 96761032
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 551.722 022.251 652.161 752.691 436.33
Employee benefit expenses-1 539.75-1 720.88-1 686.34-1 588.87-1 306.42
Total depreciation- 126.05- 118.66-89.00-89.00-25.58
EBIT- 114.09182.71- 123.1874.83104.32
Other financial income1.230.36
Other financial expenses-18.34-20.94-18.12-43.65-21.91
Pre-tax profit- 131.20161.77- 140.9431.1882.41
Income taxes-4.81
Net earnings- 136.01161.77- 140.9431.1882.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings263.33203.58114.5825.58
Machinery and equipment33.73
Tangible assets total297.06203.58114.5825.58
Investments total
Long term receivables total
Raw materials and consumables18.0018.0021.3318.1916.00
Inventories total18.0018.0021.3318.1916.00
Current trade debtors246.56356.62245.87304.69259.47
Current other receivables66.5445.2945.7275.7177.04
Short term receivables total313.11401.91291.59380.39336.50
Cash and bank deposits200.04153.19189.5575.5581.32
Cash and cash equivalents200.04153.19189.5575.5581.32
Balance sheet total (assets)828.20776.68617.05499.72433.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 294.51- 432.33- 270.56- 411.50- 372.32
Profit of the financial year- 136.01161.77- 140.9431.1882.41
Shareholders equity total- 390.52- 230.56- 371.50- 340.32- 249.91
Non-current advances received286.84282.16228.41195.21136.89
Non-current liabilities total286.84282.16228.41195.21136.89
Current trade creditors168.60215.01219.32151.98128.82
Current owed to participating96.07115.28106.7185.8468.69
Other non-interest bearing current liabilities667.22394.79434.12407.01349.33
Current liabilities total931.89725.09760.15644.83546.84
Balance sheet total (liabilities)828.20776.68617.05499.72433.82
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