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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.50 | -84.99 | 947.49 |
| Total depreciation | - 287.34 | ||
| EBIT | -51.51 | -84.99 | 660.15 |
| Other financial income | 51.58 | ||
| Other financial expenses | -80.65 | - 265.35 | -1 417.55 |
| Pre-tax profit | - 132.15 | - 350.34 | - 705.82 |
| Net earnings | - 132.15 | - 350.34 | - 705.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40 562.18 | ||
| Advance payments and construction in progress | 3 567.52 | 10 413.20 | |
| Tangible assets total | 3 567.52 | 10 413.20 | 40 562.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 391.38 | ||
| Current amounts owed by group member comp. | 130.51 | 876.35 | |
| Prepayments and accrued income | 37.13 | ||
| Current other receivables | 900.57 | 1 540.91 | 15.14 |
| Short term receivables total | 900.57 | 1 671.41 | 1 319.99 |
| Cash and bank deposits | 81.17 | 5 966.29 | 101.28 |
| Cash and cash equivalents | 81.17 | 5 966.29 | 101.28 |
| Balance sheet total (assets) | 4 549.25 | 18 050.90 | 41 983.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.00 | - 132.15 | 41 737.50 |
| Profit of the financial year | - 132.15 | - 350.34 | - 705.82 |
| Shareholders equity total | 367.85 | 17.50 | 41 531.68 |
| Non-current liabilities total | |||
| Current trade creditors | 15.50 | 2 507.73 | 125.61 |
| Current owed to group member | 4 165.91 | 15 525.66 | |
| Other non-interest bearing current liabilities | 13.05 | ||
| Accruals and deferred income | 313.11 | ||
| Current liabilities total | 4 181.41 | 18 033.40 | 451.77 |
| Balance sheet total (liabilities) | 4 549.25 | 18 050.90 | 41 983.45 |
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