Fraugde Byvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43087665
Lahnsgade 2, 5000 Odense C
claus@hotpaper.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 62.04 | 170.48 |
Total depreciation | -11.72 | -11.72 |
EBIT | 50.32 | 158.76 |
Other financial income | 2.17 | |
Other financial expenses | -1.29 | - 108.63 |
Pre-tax profit | 49.03 | 52.31 |
Income taxes | -13.35 | -14.08 |
Net earnings | 35.68 | 38.23 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 244.76 | 5 309.49 |
Tangible assets total | 5 244.76 | 5 309.49 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 29.50 | 132.00 |
Current owed by particip. interest comp. | 16.96 | 80.96 |
Short term receivables total | 46.46 | 212.96 |
Cash and bank deposits | 151.79 | 144.18 |
Cash and cash equivalents | 151.79 | 144.18 |
Balance sheet total (assets) | 5 443.01 | 5 666.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 35.68 | |
Profit of the financial year | 35.68 | 38.23 |
Shareholders equity total | 75.68 | 113.91 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 5 348.98 | 5 481.29 |
Short-term deferred tax liabilities | 13.35 | 27.43 |
Other non-interest bearing current liabilities | 39.00 | |
Current liabilities total | 5 367.33 | 5 552.72 |
Balance sheet total (liabilities) | 5 443.01 | 5 666.63 |
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