Fryd huse ApS — Credit Rating and Financial Key Figures
CVR number: 41086637
Hvidkærgårdsparken 8, Bastrup 6580 Vamdrup
jacobsenmartin22@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 605.91 | - 188.84 | - 123.58 | 67.78 |
EBIT | 605.91 | - 188.84 | - 123.58 | 67.78 |
Other financial expenses | -0.30 | -5.46 | -11.65 | -0.05 |
Pre-tax profit | 605.62 | - 194.30 | - 135.23 | 67.72 |
Income taxes | - 133.23 | |||
Net earnings | 472.38 | - 194.30 | - 135.23 | 67.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 615.13 | 250.00 | ||
Current other receivables | 27.39 | |||
Current deferred tax assets | 16.00 | |||
Short term receivables total | 615.13 | 27.39 | 250.00 | 16.00 |
Cash and bank deposits | 142.69 | 423.92 | 53.30 | 714.44 |
Cash and cash equivalents | 142.69 | 423.92 | 53.30 | 714.44 |
Balance sheet total (assets) | 757.82 | 451.31 | 303.30 | 730.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 472.38 | 278.08 | 142.85 | |
Profit of the financial year | 472.38 | - 194.30 | - 135.23 | 67.72 |
Shareholders equity total | 512.38 | 318.08 | 182.85 | 250.57 |
Non-current liabilities total | ||||
Current trade creditors | 16.14 | 426.31 | ||
Short-term deferred tax liabilities | 133.23 | 133.23 | ||
Other non-interest bearing current liabilities | 112.21 | 104.30 | 53.56 | |
Current liabilities total | 245.44 | 133.23 | 120.45 | 479.87 |
Balance sheet total (liabilities) | 757.82 | 451.31 | 303.30 | 730.44 |
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