FragtDK ApS — Credit Rating and Financial Key Figures

CVR number: 41505125
Hovedgaden 429, 2640 Hedehusene
info@fragtdk.com
tel: 31440004

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 656.933 382.834 684.35
Wages and salaries-1 199.95
Social security expenses-32.84
Employee benefit expenses-3 880.05-4 365.01
Total depreciation- 118.71- 118.37
EBIT424.15- 615.93200.98
Other financial income0.29
Other financial expenses-0.87-26.78-24.73
Pre-tax profit423.28- 642.71176.54
Income taxes-93.1290.31
Net earnings330.16- 642.71266.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment593.54619.83473.47
Tangible assets total593.54619.83473.47
Investments total
Long term receivables total
Inventories total
Current trade debtors492.091 478.39
Current other receivables570.21280.0020.00
Current deferred tax assets90.31
Short term receivables total570.21772.091 588.71
Cash and bank deposits277.1488.57113.81
Cash and cash equivalents277.1488.57113.81
Balance sheet total (assets)1 440.901 480.492 175.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital430.00430.00430.00
Retained earnings330.16- 312.55
Profit of the financial year330.16- 642.71266.85
Shareholders equity total760.16117.45384.30
Non-current liabilities total
Current trade creditors97.69879.081 179.23
Current owed to participating0.9915.9115.91
Current owed to group member157.69
Short-term deferred tax liabilities93.1293.12
Other non-interest bearing current liabilities488.94374.93438.85
Current liabilities total680.741 363.041 791.68
Balance sheet total (liabilities)1 440.901 480.492 175.98
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