Frececo RC Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 41835923
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.50 | -84.99 | 947.49 | 3 350.86 |
| Total depreciation | - 287.34 | - 709.11 | ||
| EBIT | -51.51 | -84.99 | 660.15 | 2 641.75 |
| Other financial income | 51.58 | 79.33 | ||
| Other financial expenses | -80.65 | - 265.35 | -1 417.55 | |
| Pre-tax profit | - 132.15 | - 350.34 | - 705.82 | 2 721.09 |
| Income taxes | - 417.16 | |||
| Net earnings | - 132.15 | - 350.34 | - 705.82 | 2 303.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40 562.18 | 40 995.21 | ||
| Advance payments and construction in progress | 3 567.52 | 10 413.20 | ||
| Tangible assets total | 3 567.52 | 10 413.20 | 40 562.18 | 40 995.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 391.38 | 926.92 | ||
| Current amounts owed by group member comp. | 130.51 | 876.35 | 1 119.25 | |
| Prepayments and accrued income | 37.13 | 38.97 | ||
| Current other receivables | 900.57 | 1 540.91 | 15.14 | |
| Current deferred tax assets | 444.07 | |||
| Short term receivables total | 900.57 | 1 671.41 | 1 319.99 | 2 529.22 |
| Cash and bank deposits | 81.17 | 5 966.29 | 101.28 | 1 808.88 |
| Cash and cash equivalents | 81.17 | 5 966.29 | 101.28 | 1 808.88 |
| Balance sheet total (assets) | 4 549.25 | 18 050.90 | 41 983.45 | 45 333.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.00 | - 132.15 | 41 737.50 | 41 031.68 |
| Profit of the financial year | - 132.15 | - 350.34 | - 705.82 | 2 303.92 |
| Shareholders equity total | 367.85 | 17.50 | 41 531.68 | 43 835.61 |
| Provisions | 520.77 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | 2 507.73 | 125.61 | 15.63 |
| Current owed to group member | 4 165.91 | 15 525.66 | ||
| Short-term deferred tax liabilities | 340.47 | |||
| Other non-interest bearing current liabilities | 13.05 | 301.79 | ||
| Accruals and deferred income | 313.11 | 319.06 | ||
| Current liabilities total | 4 181.41 | 18 033.40 | 451.77 | 976.94 |
| Balance sheet total (liabilities) | 4 549.25 | 18 050.90 | 41 983.45 | 45 333.31 |
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