FrokostAgenten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42338273
Jettevej 2 B, Mørdrup 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-11.51-7.01-9.28
Gross profit-11.51-7.01-9.28
EBIT-11.51-7.01-9.28
Other financial income787.37126.82
Other financial expenses-0.14- 251.90
Pre-tax profit775.72- 258.92117.54
Income taxes-16.6530.91
Net earnings759.06- 258.92148.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies840.00840.00840.00
Investments total840.00840.00840.00
Non-current loans receivable1 178.65915.381 029.51
Long term receivables total1 178.65915.381 029.51
Inventories total
Short term receivables total
Cash and bank deposits26.8028.1327.88
Cash and cash equivalents26.8028.1327.88
Balance sheet total (assets)2 045.451 783.511 897.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account800.00800.00800.00
Shares repurchased100.00100.00100.00
Retained earnings- 100.00559.06200.14
Profit of the financial year759.06- 258.92148.45
Shareholders equity total1 599.061 240.141 288.59
Non-current liabilities total
Short-term deferred tax liabilities16.392.654.85
Other non-interest bearing current liabilities430.00540.71603.94
Current liabilities total446.39543.36608.80
Balance sheet total (liabilities)2 045.451 783.511 897.39
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