Fru Proper Næve ApS — Credit Rating and Financial Key Figures
CVR number: 42981826
Københavnsvej 341, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 489.29 | 1 655.40 | 1 424.43 |
Employee benefit expenses | -1 282.16 | -1 860.42 | -1 516.10 |
Total depreciation | -42.29 | -57.57 | -57.57 |
EBIT | 164.84 | - 262.59 | - 149.24 |
Other financial expenses | -3.42 | -2.82 | -29.00 |
Pre-tax profit | 161.42 | - 265.40 | - 178.24 |
Income taxes | -36.61 | 0.44 | -18.00 |
Net earnings | 124.81 | - 264.96 | - 196.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 205.71 | 171.43 | 137.14 |
Intangible assets total | 205.71 | 171.43 | 137.14 |
Machinery and equipment | 32.00 | 69.84 | 46.56 |
Tangible assets total | 32.00 | 69.84 | 46.56 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 273.85 | 218.43 | 75.09 |
Short term receivables total | 273.85 | 218.43 | 75.09 |
Cash and bank deposits | 143.74 | 15.31 | 122.18 |
Cash and cash equivalents | 143.74 | 15.31 | 122.18 |
Balance sheet total (assets) | 655.31 | 475.01 | 380.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 124.81 | - 140.15 | |
Profit of the financial year | 124.81 | - 264.96 | - 196.24 |
Shareholders equity total | 164.81 | - 100.15 | - 296.39 |
Provisions | 0.44 | ||
Non-current liabilities total | |||
Current trade creditors | 270.41 | 278.98 | 265.90 |
Other non-interest bearing current liabilities | 219.64 | 296.17 | 411.46 |
Current liabilities total | 490.05 | 575.15 | 677.36 |
Balance sheet total (liabilities) | 655.31 | 475.01 | 380.98 |
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