Frølund Service ApS — Credit Rating and Financial Key Figures
CVR number: 42256935
Godts Alle 8, 7430 Ikast
info@frolundms.dk
tel: 42208007
www.frølundms.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 172.48 | 435.84 | 530.32 | 603.55 |
| External services | -96.04 | - 118.25 | - 163.30 | - 139.56 |
| Gross profit | 76.45 | 317.60 | 367.02 | 463.99 |
| Wages and salaries | -43.85 | - 281.61 | - 309.57 | - 408.49 |
| Social security expenses | -6.42 | -41.05 | -41.41 | -56.20 |
| Total depreciation | -23.54 | -21.61 | -9.05 | -6.67 |
| EBIT | 2.64 | -26.67 | 7.00 | -7.36 |
| Other financial expenses | -0.39 | -0.92 | -0.00 | -0.59 |
| Pre-tax profit | 2.24 | -27.59 | 6.99 | -7.95 |
| Income taxes | -0.56 | |||
| Net earnings | 1.68 | -27.59 | 6.99 | -7.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.99 | |||
| Tangible assets total | 11.99 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.72 | 43.12 | 12.07 | 8.68 |
| Current owed by particip. interest comp. | 3.03 | 9.45 | ||
| Current other receivables | 0.40 | 0.40 | 11.57 | 12.31 |
| Short term receivables total | 22.11 | 46.55 | 33.09 | 20.98 |
| Cash and bank deposits | 83.45 | 13.64 | 61.11 | 47.89 |
| Cash and cash equivalents | 83.45 | 13.64 | 61.11 | 47.89 |
| Balance sheet total (assets) | 105.57 | 60.19 | 94.20 | 80.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.57 | 1.74 | -25.85 | -18.86 |
| Profit of the financial year | 1.68 | -27.59 | 6.99 | -7.95 |
| Shareholders equity total | 67.26 | 14.15 | 21.14 | 13.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.23 | 22.54 | 53.60 | 25.20 |
| Short-term deferred tax liabilities | 0.56 | |||
| Other non-interest bearing current liabilities | 17.52 | 23.50 | 19.46 | 42.47 |
| Current liabilities total | 38.31 | 46.03 | 73.05 | 67.67 |
| Balance sheet total (liabilities) | 105.57 | 60.19 | 94.20 | 80.86 |
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