FRAUGDE VVS OG BLIKKENSLAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19232336
Fraugdevej 54, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -8.81 | 6.33 | -31.00 | -5.11 |
| Total depreciation | -8.70 | ||||
| EBIT | -16.98 | -8.81 | 6.33 | -31.00 | -5.11 |
| Net income from associates (fin.) | 11.30 | 2.19 | |||
| Pre-tax profit | 0.42 | 2.49 | 8.52 | -31.00 | -5.11 |
| Net earnings | 0.42 | 2.49 | 8.52 | -31.00 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.07 | 32.26 | 36.27 | 5.27 | 4.16 |
| Cash and cash equivalents | 41.07 | 32.26 | 36.27 | 5.27 | 4.16 |
| Balance sheet total (assets) | 41.07 | 32.26 | 36.27 | 5.27 | 4.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 178.65 | - 178.23 | - 175.74 | - 167.23 | - 198.23 |
| Profit of the financial year | 0.42 | 2.49 | 8.52 | -31.00 | -5.11 |
| Shareholders equity total | 21.77 | 24.26 | 32.77 | 1.77 | -3.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 11.30 | ||||
| Current liabilities total | 19.30 | 8.00 | 3.50 | 3.50 | 7.50 |
| Balance sheet total (liabilities) | 41.07 | 32.26 | 36.27 | 5.27 | 4.16 |
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