FROD ApS — Credit Rating and Financial Key Figures
CVR number: 43568469
Troensevej 4 E, 9220 Aalborg Øst
hej@frod.dk
tel: 41442997
https://frod.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.47 |
| EBIT | -9.47 |
| Other financial income | -0.04 |
| Other financial expenses | -11.11 |
| Pre-tax profit | -20.62 |
| Income taxes | 4.34 |
| Net earnings | -16.28 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 32.69 |
| Inventories total | 32.69 |
| Current trade debtors | 3.48 |
| Current other receivables | 0.97 |
| Current deferred tax assets | 4.34 |
| Short term receivables total | 8.79 |
| Cash and bank deposits | 57.50 |
| Cash and cash equivalents | 57.50 |
| Balance sheet total (assets) | 98.99 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -16.28 |
| Shareholders equity total | 23.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.00 |
| Current trade creditors | 1.14 |
| Current owed to participating | 49.67 |
| Other non-interest bearing current liabilities | 20.45 |
| Current liabilities total | 75.26 |
| Balance sheet total (liabilities) | 98.99 |
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