Frøjk og Bach ApS — Credit Rating and Financial Key Figures

CVR number: 41335114
Fabersvej 15, 7500 Holstebro

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-74.66
EBIT-74.66
Other financial expenses-27.70
Pre-tax profit- 102.36
Net earnings- 102.36

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 186.99
Inventories total2 186.99
Current other receivables295.73
Short term receivables total295.73
Cash and bank deposits94.50
Cash and cash equivalents94.50
Balance sheet total (assets)2 577.22

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 102.36
Shareholders equity total-62.36
Non-current liabilities total
Current loans from credit institutions1 849.85
Current trade creditors54.37
Current owed to participating735.36
Current liabilities total2 639.58
Balance sheet total (liabilities)2 577.22
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