Frugt Mesteren ApS — Credit Rating and Financial Key Figures
CVR number: 43532995
Langørvej 23, 8381 Tilst
info@frugtmesteren.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.62 | 105.33 |
| Employee benefit expenses | - 254.52 | - 154.54 |
| Total depreciation | -53.25 | -13.25 |
| EBIT | -22.15 | -62.45 |
| Other financial expenses | -0.53 | -0.05 |
| Pre-tax profit | -22.67 | -62.50 |
| Income taxes | -4.71 | 10.17 |
| Net earnings | -27.39 | -52.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.25 | 53.00 |
| Tangible assets total | 66.25 | 53.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.30 | |
| Current other receivables | 10.25 | 6.97 |
| Current deferred tax assets | 8.71 | |
| Short term receivables total | 16.55 | 15.68 |
| Cash and bank deposits | 50.30 | 13.57 |
| Cash and cash equivalents | 50.30 | 13.57 |
| Balance sheet total (assets) | 133.09 | 82.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.39 | |
| Profit of the financial year | -27.39 | -52.33 |
| Shareholders equity total | 12.61 | -39.72 |
| Provisions | 1.46 | |
| Non-current liabilities total | ||
| Current owed to participating | 102.13 | 106.90 |
| Short-term deferred tax liabilities | 3.26 | 3.26 |
| Other non-interest bearing current liabilities | 13.64 | 11.81 |
| Current liabilities total | 119.02 | 121.96 |
| Balance sheet total (liabilities) | 133.09 | 82.25 |
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