Frelich Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 43304542
Taastrup Hovedgade 82, 2630 Taastrup
tel: 50201631
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.25 | 26.54 |
| Employee benefit expenses | - 146.03 | -62.42 |
| EBIT | - 170.28 | -35.88 |
| Other financial expenses | -14.17 | -7.81 |
| Pre-tax profit | - 184.45 | -43.69 |
| Net earnings | - 184.45 | -43.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.34 | 107.68 |
| Current other receivables | 0.23 | 0.23 |
| Short term receivables total | 15.57 | 107.90 |
| Cash and bank deposits | 23.23 | 19.13 |
| Cash and cash equivalents | 23.23 | 19.13 |
| Balance sheet total (assets) | 38.80 | 127.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 184.45 | |
| Profit of the financial year | - 184.45 | -43.69 |
| Shareholders equity total | - 144.45 | - 188.13 |
| Non-current liabilities total | ||
| Current trade creditors | 98.83 | |
| Current owed to participating | 26.70 | 4.14 |
| Other non-interest bearing current liabilities | 156.55 | 212.20 |
| Current liabilities total | 183.25 | 315.17 |
| Balance sheet total (liabilities) | 38.80 | 127.04 |
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