White Frog Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42621102
Virkelystvænget 1, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 478.90 | 307.91 |
| Employee benefit expenses | - 440.18 | - 270.32 |
| Total depreciation | -4.53 | |
| EBIT | 34.19 | 37.59 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.34 | -0.77 |
| Pre-tax profit | 33.86 | 36.83 |
| Income taxes | -10.96 | -8.62 |
| Net earnings | 22.90 | 28.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.10 | |
| Current other receivables | 3.55 | |
| Short term receivables total | 26.10 | 3.55 |
| Cash and bank deposits | 102.44 | 140.56 |
| Cash and cash equivalents | 102.44 | 140.56 |
| Balance sheet total (assets) | 128.54 | 144.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.90 | |
| Profit of the financial year | 22.90 | 28.21 |
| Shareholders equity total | 62.90 | 91.11 |
| Non-current liabilities total | ||
| Current trade creditors | 8.80 | 1.41 |
| Current owed to participating | 14.12 | 13.55 |
| Short-term deferred tax liabilities | 10.96 | 9.58 |
| Other non-interest bearing current liabilities | 31.76 | 28.47 |
| Current liabilities total | 65.64 | 53.01 |
| Balance sheet total (liabilities) | 128.54 | 144.11 |
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