F.R. Xcel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43241834
Englandsvej 156, 2300 København S
frasouli@gmail.com
tel: 53818687
Free credit report

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales455.451 710.032 254.64
External services-64.21- 842.61-1 555.23
Gross profit391.23867.42699.41
Employee benefit expenses- 290.94- 794.92- 671.11
EBIT100.2972.5028.30
Other financial income1.26
Other financial expenses-0.14-1.47-0.32
Pre-tax profit100.1572.2827.98
Income taxes-22.18-16.94-8.18
Net earnings77.9855.3419.80

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.6816.0063.98
Current deferred tax assets1.82
Short term receivables total2.6816.0065.79
Other current investments70.7170.71
Cash and bank deposits157.9762.008.91
Cash and cash equivalents157.97132.7279.63
Balance sheet total (assets)160.65148.72145.42

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings- 114.40-36.4218.92
Profit of the financial year77.9855.3419.80
Shareholders equity total117.9858.9278.72
Non-current liabilities total
Current trade creditors0.9015.1531.03
Short-term deferred tax liabilities22.1816.94
Other non-interest bearing current liabilities19.6057.7135.67
Current liabilities total42.6789.8066.70
Balance sheet total (liabilities)160.65148.72145.42
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