Firmafrokost ApS — Credit Rating and Financial Key Figures
CVR number: 37338338
Stevnsvej 94 A, Strøby Egede 4600 Køge
bestil@kokmedkulpaa.dk
tel: 20725207
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.47 | 658.19 | 677.85 | 997.44 | 1 299.93 |
| Employee benefit expenses | - 550.91 | - 606.72 | - 930.79 | - 970.20 | -1 021.96 |
| EBIT | -96.44 | 51.47 | - 252.94 | 27.24 | 277.97 |
| Other financial expenses | -1.33 | -3.11 | -3.18 | -16.69 | -1.63 |
| Pre-tax profit | -97.78 | 48.36 | - 256.13 | 10.55 | 276.34 |
| Income taxes | 21.51 | -10.82 | 56.33 | -5.81 | -11.11 |
| Net earnings | -76.27 | 37.53 | - 199.79 | 4.74 | 265.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.90 | 0.90 | |||
| Investments total | 0.90 | 0.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 38.62 | 89.62 | 61.08 | 62.50 | 172.50 |
| Inventories total | 38.62 | 89.62 | 61.08 | 62.50 | 172.50 |
| Current trade debtors | 102.83 | 249.01 | 165.16 | 158.62 | 308.24 |
| Current amounts owed by group member comp. | 36.51 | 5.69 | 62.02 | 56.22 | 56.22 |
| Current other receivables | 0.90 | 0.90 | 0.90 | 0.00 | |
| Short term receivables total | 140.24 | 255.60 | 228.08 | 214.83 | 364.46 |
| Cash and bank deposits | 193.72 | 229.90 | |||
| Cash and cash equivalents | 193.72 | 229.90 | |||
| Balance sheet total (assets) | 178.86 | 345.22 | 289.16 | 471.96 | 767.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.16 | -38.10 | -0.56 | - 200.36 | - 195.62 |
| Profit of the financial year | -76.27 | 37.53 | - 199.79 | 4.74 | 265.23 |
| Shareholders equity total | 11.90 | 49.44 | - 150.36 | - 145.62 | 119.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.10 | 20.52 | 27.24 | ||
| Current trade creditors | 46.79 | 32.75 | 53.63 | 52.41 | 58.27 |
| Current owed to group member | 0.81 | 99.66 | 120.13 | 69.91 | 100.27 |
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 93.26 | 142.85 | 238.52 | 495.25 | 478.50 |
| Current liabilities total | 166.96 | 295.78 | 439.52 | 617.57 | 648.14 |
| Balance sheet total (liabilities) | 178.86 | 345.22 | 289.16 | 471.96 | 767.75 |
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