Frost Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42610526
Gl Vallerødvej 30 B, 2960 Rungsted Kyst
sosfrost2840@gmail.com
tel: 28356868

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit224.73276.03
Total depreciation-21.74-31.06
EBIT202.99244.97
Other financial income0.08
Other financial expenses- 263.42- 290.39
Pre-tax profit-60.43-45.34
Income taxes31.628.92
Net earnings-28.81-36.42

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters9 242.069 211.00
Tangible assets total9 242.069 211.00
Investments total
Long term receivables total
Inventories total
Current trade debtors52.2541.21
Prepayments and accrued income2.94
Current other receivables-2.94
Current deferred tax assets103.31112.23
Short term receivables total155.56153.44
Cash and bank deposits286.48553.85
Cash and cash equivalents286.48553.85
Balance sheet total (assets)9 684.109 918.28

Equity and liabilities (kDKK)

2022
2023
Share capital45.0045.00
Retained earnings- 254.17- 282.99
Profit of the financial year-28.81-36.42
Shareholders equity total- 237.99- 274.41
Non-current liabilities total
Current trade creditors201.84195.42
Current owed to group member9 701.699 991.88
Other non-interest bearing current liabilities18.555.39
Current liabilities total9 922.0810 192.68
Balance sheet total (liabilities)9 684.109 918.28
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