Froma Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 43546449
Fåborgvej 8, 8940 Randers SV
kfrost@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.17 | 187.71 |
| EBIT | -3.17 | 187.71 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -1.14 | -0.43 |
| Pre-tax profit | -4.30 | 187.31 |
| Income taxes | -44.65 | |
| Net earnings | -4.30 | 142.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 330.79 | 330.79 |
| Tangible assets total | 330.79 | 330.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 243.75 | |
| Current other receivables | 7.32 | 5.41 |
| Short term receivables total | 7.32 | 249.16 |
| Cash and bank deposits | 18.89 | 5.90 |
| Cash and cash equivalents | 18.89 | 5.90 |
| Balance sheet total (assets) | 357.00 | 585.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 139.30 | |
| Profit of the financial year | -4.30 | 142.66 |
| Shareholders equity total | 35.70 | 178.36 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to group member | 305.15 | 305.31 |
| Short-term deferred tax liabilities | 44.65 | |
| Other non-interest bearing current liabilities | 9.65 | 51.04 |
| Current liabilities total | 321.30 | 407.49 |
| Balance sheet total (liabilities) | 357.00 | 585.85 |
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