F-R-H.dk APS — Credit Rating and Financial Key Figures
CVR number: 42956589
Vroldvej 58, 8660 Skanderborg
info@F-R-H.dk
tel: 30353464
www.F-R-H.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 223.38 | |
| External services | -1 752.14 | |
| Gross profit | 1 471.24 | 1 060.72 |
| Employee benefit expenses | -1 262.10 | -1 620.52 |
| EBIT | 209.14 | - 559.81 |
| Pre-tax profit | 209.14 | - 559.81 |
| Income taxes | -50.19 | |
| Net earnings | 158.95 | - 559.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 221.38 | 221.38 |
| Current other receivables | 401.95 | 85.06 |
| Short term receivables total | 623.32 | 306.43 |
| Cash and bank deposits | 174.40 | |
| Cash and cash equivalents | 174.40 | |
| Balance sheet total (assets) | 797.72 | 306.43 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 158.95 | |
| Profit of the financial year | 158.95 | - 559.81 |
| Shareholders equity total | 198.95 | - 360.86 |
| Non-current deferred tax liabilities | 50.19 | |
| Non-current liabilities total | 50.19 | |
| Other non-interest bearing current liabilities | 548.58 | 667.29 |
| Current liabilities total | 548.58 | 667.29 |
| Balance sheet total (liabilities) | 797.72 | 306.43 |
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