Frederiksborgvej 107 ApS — Credit Rating and Financial Key Figures

CVR number: 42156191
Paradisæblevej 4, 2500 Valby
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-7.50-6.25-6.56
EBIT-7.50-6.25-6.56
Other financial income890.41310.96190.07
Other financial expenses- 724.91- 103.78- 185.40
Pre-tax profit158.00200.93-1.89
Income taxes-34.76-44.53-0.11
Net earnings123.24156.40-2.00

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables75 000.0013 390.413 701.373 889.94
Current deferred tax assets15.89
Short term receivables total75 000.0013 390.413 701.373 905.82
Cash and bank deposits18 831.34198.94176.89
Cash and cash equivalents18 831.34198.94176.89
Balance sheet total (assets)75 000.0032 221.753 900.314 082.71

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased55 000.0020 000.00
Retained earnings19 960.00-40.0083.24239.64
Profit of the financial year123.24156.40-2.00
Shareholders equity total75 000.0020 123.24279.64277.64
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating12 060.00569.11598.10
Short-term deferred tax liabilities34.7644.53
Other non-interest bearing current liabilities3 003.293 203.22
Current liabilities total12 098.513 620.673 805.07
Balance sheet total (liabilities)75 000.0032 221.753 900.314 082.71
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