White Frog Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42621102
Virkelystvænget 1, 5300 Kerteminde
to.whitefrog@gmail.com
tel: 23257265
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit478.90307.91469.42
Employee benefit expenses- 440.18- 270.32- 464.56
Total depreciation-4.53
EBIT34.1937.594.87
Other financial income0.010.13
Other financial expenses-0.34-0.77-0.55
Pre-tax profit33.8636.834.45
Income taxes-10.96-8.62-2.27
Net earnings22.9028.212.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total20.60
Long term receivables total
Inventories total
Current trade debtors26.10
Current other receivables3.55
Current deferred tax assets2.04
Short term receivables total26.103.552.04
Cash and bank deposits102.44140.56135.32
Cash and cash equivalents102.44140.56135.32
Balance sheet total (assets)128.54144.11157.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings22.9051.11
Profit of the financial year22.9028.212.18
Shareholders equity total62.9091.1193.29
Non-current liabilities total
Current trade creditors8.801.411.41
Current owed to participating14.1213.5513.55
Short-term deferred tax liabilities10.969.58
Other non-interest bearing current liabilities31.7628.4749.72
Current liabilities total65.6453.0164.68
Balance sheet total (liabilities)128.54144.11157.97
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