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Fredensborg Brødhus ApS — Credit Rating and Financial Key Figures
CVR number: 40619151
Jernbanegade 20, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 623.38 | 1 114.52 | 1 105.68 |
| Employee benefit expenses | - 632.22 | -1 094.44 | -1 149.01 |
| Total depreciation | -18.75 | -18.75 | -18.75 |
| EBIT | -27.59 | 1.32 | -62.08 |
| Other financial expenses | -0.10 | -1.39 | -1.70 |
| Pre-tax profit | -27.69 | -0.07 | -63.78 |
| Net earnings | -27.69 | -0.07 | -63.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.25 | 37.50 | 18.75 |
| Tangible assets total | 56.25 | 37.50 | 18.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Short term receivables total | |||
| Cash and bank deposits | 62.17 | 175.67 | 27.30 |
| Cash and cash equivalents | 62.17 | 175.67 | 27.30 |
| Balance sheet total (assets) | 143.42 | 238.17 | 71.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -27.69 | -27.76 | |
| Profit of the financial year | -27.69 | -0.07 | -63.78 |
| Shareholders equity total | 47.31 | 47.24 | -16.55 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 96.11 | 190.93 | 87.59 |
| Current liabilities total | 96.11 | 190.93 | 87.59 |
| Balance sheet total (liabilities) | 143.42 | 238.17 | 71.05 |
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