Frederikke Vestergaards Gade 28 ApS — Credit Rating and Financial Key Figures

CVR number: 42806374
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit144.45102.33
Reduction in value of non-current assets156.71-4 786.26
EBIT301.15-4 683.94
Other financial income7.806.71
Other financial expenses- 388.90- 748.41
Pre-tax profit-79.95-5 425.64
Income taxes16.6233.47
Net earnings-63.33-5 392.16

Assets (kDKK)

2022
2023
Intangible assets total
Buildings19 500.0020 900.00
Tangible assets total19 500.0020 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 281.94
Prepayments and accrued income7.9923.54
Current other receivables864.70929.38
Current deferred tax assets81.94177.79
Short term receivables total954.642 412.65
Cash and bank deposits145.36215.45
Cash and cash equivalents145.36215.45
Balance sheet total (assets)20 600.0023 528.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-63.33
Profit of the financial year-63.33-5 392.16
Shareholders equity total-23.33-5 415.50
Provisions65.32209.64
Non-current loans from credit institutions7 671.99
Non-current other liabilities130.31143.11
Non-current liabilities total130.317 815.10
Current trade creditors47.7120.00
Current owed to group member19 918.2320 515.78
Other non-interest bearing current liabilities461.76383.08
Current liabilities total20 427.7020 918.86
Balance sheet total (liabilities)20 600.0023 528.10
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