Frokost.menu ApS — Credit Rating and Financial Key Figures
CVR number: 43574426
Lystrupvej 9, 3550 Slangerup
stina@staerfeldt.dk
tel: 61462099
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 060.98 |
| Employee benefit expenses | -4 054.32 |
| Total depreciation | - 254.18 |
| EBIT | 752.48 |
| Other financial income | 0.08 |
| Other financial expenses | -25.56 |
| Pre-tax profit | 727.01 |
| Income taxes | - 183.32 |
| Net earnings | 543.69 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 857.14 |
| Intangible assets total | 857.14 |
| Machinery and equipment | 333.96 |
| Tangible assets total | 333.96 |
| Investments total | 48.15 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 768.59 |
| Short term receivables total | 768.59 |
| Cash and bank deposits | 839.54 |
| Cash and cash equivalents | 839.54 |
| Balance sheet total (assets) | 2 847.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | |
| Profit of the financial year | 543.69 | |
| Shareholders equity total | 40.00 | 583.69 |
| Non-current liabilities total | ||
| Current trade creditors | 1 281.12 | |
| Current owed to participating | 270.96 | |
| Short-term deferred tax liabilities | 183.32 | |
| Other non-interest bearing current liabilities | 528.29 | |
| Current liabilities total | 2 263.69 | |
| Balance sheet total (liabilities) | 40.00 | 2 847.38 |
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