Frølund Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37036765
Søbyvej 25 B, Gylling 8300 Odder
froelund@icloud.com
tel: 51214640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.01 | 65.33 | -52.32 | 6.33 | -39.97 |
| Total depreciation | -9.71 | ||||
| EBIT | -23.72 | 65.33 | -52.32 | 6.33 | -39.97 |
| Other financial expenses | -7.88 | -7.63 | -7.97 | -6.40 | |
| Pre-tax profit | -31.60 | 65.33 | -59.95 | -1.65 | -46.36 |
| Net earnings | -31.60 | 65.33 | -59.95 | -1.65 | -46.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.28 | 57.28 | 57.28 | 57.28 | |
| Current other receivables | 0.74 | ||||
| Short term receivables total | 0.74 | 57.28 | 57.28 | 57.28 | 57.28 |
| Cash and bank deposits | 2.13 | ||||
| Cash and cash equivalents | 2.13 | ||||
| Balance sheet total (assets) | 0.74 | 57.28 | 57.28 | 57.28 | 59.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.58 | - 276.18 | - 210.85 | - 270.81 | - 272.45 |
| Profit of the financial year | -31.60 | 65.33 | -59.95 | -1.65 | -46.36 |
| Shareholders equity total | - 226.18 | - 160.85 | - 220.81 | - 222.45 | - 268.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.28 | 97.90 | 159.22 | 153.07 | |
| Current trade creditors | 7.04 | 7.04 | |||
| Current owed to participating | 97.59 | 97.59 | 112.60 | 116.10 | 322.70 |
| Other non-interest bearing current liabilities | 15.59 | 6.27 | 10.56 | 5.53 | |
| Current liabilities total | 226.92 | 218.13 | 278.09 | 279.73 | 328.23 |
| Balance sheet total (liabilities) | 0.74 | 57.28 | 57.28 | 57.28 | 59.41 |
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