Frandsen8680 ApS — Credit Rating and Financial Key Figures
CVR number: 40947957
Højmarken 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.50 | |||
| Gross profit | -17.50 | - 192.00 | - 383.57 | 4 644.92 |
| Employee benefit expenses | - 841.91 | -1 616.02 | ||
| Reduction in value of non-current assets | 12 672.50 | 17 133.13 | 500.00 | |
| EBIT | -17.50 | 12 480.50 | 15 907.66 | 3 528.90 |
| Other financial income | 16.41 | 14.58 | ||
| Other financial expenses | -5.64 | -9.51 | -2 407.62 | -2 382.33 |
| Pre-tax profit | -23.14 | 12 470.99 | 13 516.44 | 1 161.15 |
| Income taxes | 4.39 | -2 743.62 | -2 973.71 | - 255.45 |
| Net earnings | -18.75 | 9 727.37 | 10 542.73 | 905.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27 290.70 | 104 800.00 | 126 000.00 | 126 500.00 |
| Tangible assets total | 27 290.70 | 104 800.00 | 126 000.00 | 126 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 192.56 | 45.24 | ||
| Current other receivables | 959.03 | 687.14 | ||
| Current deferred tax assets | 4.39 | |||
| Short term receivables total | 4.39 | 1 151.59 | 732.38 | |
| Cash and bank deposits | 430.07 | 3 276.17 | 1 892.72 | 1 006.48 |
| Cash and cash equivalents | 430.07 | 3 276.17 | 1 892.72 | 1 006.48 |
| Balance sheet total (assets) | 27 725.16 | 108 076.17 | 129 044.31 | 128 238.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 |
| Retained earnings | -18.75 | 43 931.28 | 54 474.01 | |
| Profit of the financial year | -18.75 | 9 727.37 | 10 542.73 | 905.70 |
| Shareholders equity total | 21.25 | 9 748.63 | 54 574.01 | 55 479.71 |
| Provisions | 2 739.22 | 5 712.96 | 5 968.41 | |
| Non-current bonds | 411.40 | 1 984.20 | 2 143.08 | |
| Non-current loans from credit institutions | 64 171.56 | 63 695.52 | ||
| Non-current liabilities total | 411.40 | 66 155.76 | 65 838.60 | |
| Current loans from credit institutions | 75 013.24 | 466.41 | 478.45 | |
| Current trade creditors | 2 792.92 | 1 330.28 | 1 922.91 | 373.81 |
| Other non-interest bearing current liabilities | 24 910.98 | 18 833.39 | 212.25 | 99.89 |
| Current liabilities total | 27 703.90 | 95 176.91 | 2 601.57 | 952.14 |
| Balance sheet total (liabilities) | 27 725.16 | 108 076.17 | 129 044.31 | 128 238.86 |
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