Fragtvej 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 43509985
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 069.00 | 7 094.00 |
Total depreciation | -3 117.00 | -3 149.00 |
EBIT | 3 952.00 | 3 945.00 |
Other financial income | 1 362.00 | 3 048.00 |
Other financial expenses | -1 814.00 | -3 855.00 |
Pre-tax profit | 3 500.00 | 3 138.00 |
Income taxes | - 770.00 | - 691.00 |
Net earnings | 2 730.00 | 2 447.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 107 936.00 | 104 893.00 |
Tangible assets total | 107 936.00 | 104 893.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 68 954.00 | 73 068.00 |
Short term receivables total | 68 954.00 | 73 068.00 |
Balance sheet total (assets) | 176 890.00 | 177 961.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 101 265.00 | 40.00 | 40.00 |
Retained earnings | 101 225.00 | 103 955.00 | |
Profit of the financial year | 2 730.00 | 2 447.00 | |
Shareholders equity total | 101 265.00 | 103 995.00 | 106 442.00 |
Non-current loans from credit institutions | 60 359.00 | 58 088.00 | |
Non-current deferred tax liabilities | 10 098.00 | 10 215.00 | |
Non-current liabilities total | 70 457.00 | 68 303.00 | |
Current loans from credit institutions | 2 110.00 | 2 296.00 | |
Short-term deferred tax liabilities | 574.00 | ||
Other non-interest bearing current liabilities | 328.00 | 346.00 | |
Current liabilities total | 2 438.00 | 3 216.00 | |
Balance sheet total (liabilities) | 101 265.00 | 176 890.00 | 177 961.00 |
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