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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 224.73 | 276.03 |
| Total depreciation | -21.74 | -31.06 |
| EBIT | 202.99 | 244.97 |
| Other financial income | 0.08 | |
| Other financial expenses | - 263.42 | - 290.39 |
| Pre-tax profit | -60.43 | -45.34 |
| Income taxes | 31.62 | 8.92 |
| Net earnings | -28.81 | -36.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 242.06 | 9 211.00 |
| Tangible assets total | 9 242.06 | 9 211.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.25 | 41.21 |
| Prepayments and accrued income | 2.94 | |
| Current other receivables | -2.94 | |
| Current deferred tax assets | 103.31 | 112.23 |
| Short term receivables total | 155.56 | 153.44 |
| Cash and bank deposits | 286.48 | 553.85 |
| Cash and cash equivalents | 286.48 | 553.85 |
| Balance sheet total (assets) | 9 684.10 | 9 918.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| 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 creditors | 201.84 | 195.42 |
| Current owed to group member | 9 701.69 | 9 991.88 |
| Other non-interest bearing current liabilities | 18.55 | 5.39 |
| Current liabilities total | 9 922.08 | 10 192.68 |
| Balance sheet total (liabilities) | 9 684.10 | 9 918.28 |
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