FriTrolderi ApS — Credit Rating and Financial Key Figures
CVR number: 40145850
Klokkestøbervej 43, 8800 Viborg
info@fritrolderi.dk
tel: 50507860
fritrolderi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.03 | ||||
| External services | -47.18 | ||||
| Gross profit | -34.16 | 35.91 | 280.00 | -4 243.11 | |
| Employee benefit expenses | - 102.63 | - 593.47 | - 646.81 | ||
| Total depreciation | -10.85 | ||||
| EBIT | -34.16 | 35.91 | 177.37 | 367.27 | -4 889.92 |
| Other financial expenses | -0.71 | -9.07 | - 399.75 | ||
| Pre-tax profit | -34.16 | 35.20 | 168.30 | 296.55 | - 214.26 |
| Income taxes | -40.26 | -67.54 | |||
| Net earnings | -34.16 | 35.20 | 128.04 | 229.00 | - 214.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | ||||
| Non-current loans receivable | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Raw materials and consumables | 2.03 | ||||
| Finished products/goods | 25.98 | 235.75 | 1 610.05 | 1 324.39 | |
| Advance payments | 364.52 | ||||
| Inventories total | 28.01 | 600.27 | 1 610.05 | 1 324.39 | |
| Current trade debtors | 3.34 | 5.25 | |||
| Current other receivables | 4.75 | 11.48 | 7.50 | ||
| Short term receivables total | 4.75 | 3.34 | 5.25 | 11.48 | 7.50 |
| Cash and bank deposits | 17.24 | 68.64 | 425.63 | 390.45 | 36.90 |
| Cash and cash equivalents | 17.24 | 68.64 | 425.63 | 390.45 | 36.90 |
| Balance sheet total (assets) | 50.00 | 71.98 | 1 047.65 | 2 028.48 | 1 368.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.16 | -74.52 | -39.32 | 88.73 | 317.73 |
| Profit of the financial year | -34.16 | 35.20 | 128.04 | 229.00 | - 214.26 |
| Shareholders equity total | 50.00 | 10.68 | 138.73 | 367.73 | 153.47 |
| Non-current loans from credit institutions | 718.17 | 678.30 | |||
| Non-current liabilities total | 718.17 | 678.30 | |||
| Current trade creditors | -0.25 | 24.58 | 67.03 | 90.00 | |
| Current owed to participating | 30.00 | 496.00 | 105.11 | 447.01 | |
| Short-term deferred tax liabilities | 39.01 | 80.04 | |||
| Other non-interest bearing current liabilities | 31.55 | 349.34 | 690.39 | ||
| Current liabilities total | 61.30 | 908.92 | 942.58 | 537.01 | |
| Balance sheet total (liabilities) | 50.00 | 71.98 | 1 047.65 | 2 028.48 | 1 368.78 |
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