Frandsens Invest MS ApS — Credit Rating and Financial Key Figures
CVR number: 42532533
Violvej 4, 6710 Esbjerg V
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 137 084.65 |
Employee benefit expenses | - 134 045.78 |
Total depreciation | - 223.10 |
EBIT | 2 815.76 |
Other financial income | 117.77 |
Other financial expenses | -1 320.99 |
Pre-tax profit | 1 612.54 |
Income taxes | - 410.67 |
Net earnings | 1 201.88 |
Assets (kDKK)
2022 | |
---|---|
Development expenditure | 153.40 |
Goodwill | 667.53 |
Intangible assets total | 820.93 |
Machinery and equipment | 503.04 |
Tangible assets total | 503.04 |
Investments total | |
Long term receivables total | |
Finished products/goods | 87.91 |
Inventories total | 87.91 |
Current trade debtors | 24 061.72 |
Prepayments and accrued income | 245.94 |
Current other receivables | 1 300.47 |
Current deferred tax assets | 935.00 |
Short term receivables total | 26 543.13 |
Cash and bank deposits | 3 441.28 |
Cash and cash equivalents | 3 441.28 |
Balance sheet total (assets) | 31 396.28 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Retained earnings | - 411.42 |
Profit of the financial year | 1 201.88 |
Minority interest (BS) | 679.26 |
Shareholders equity total | 1 509.72 |
Non-current loans from credit institutions | 296.50 |
Non-current other liabilities | 443.32 |
Non-current liabilities total | 739.82 |
Current loans from credit institutions | 14 314.98 |
Current trade creditors | 972.71 |
Current owed to participating | 1 442.00 |
Other non-interest bearing current liabilities | 12 417.05 |
Current liabilities total | 29 146.74 |
Balance sheet total (liabilities) | 31 396.28 |
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