Frederiks Alle 130 P/S — Credit Rating and Financial Key Figures

CVR number: 44021552
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit170.49286.82
Reduction in value of non-current assets35.55
EBIT206.04286.82
Other financial income3.22
Other financial expenses- 204.61- 318.80
Pre-tax profit1.44-28.76
Net earnings1.44-28.76

Assets (kDKK)

2023
2024
Intangible assets total
Buildings9 750.009 750.00
Tangible assets total9 750.009 750.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.0411.81
Current other receivables24.1180.08
Short term receivables total42.1591.89
Cash and bank deposits379.31246.67
Cash and cash equivalents379.31246.67
Balance sheet total (assets)10 171.4510 088.56

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings4 060.004 061.44
Profit of the financial year1.44-28.76
Shareholders equity total4 461.434 432.68
Non-current loans from credit institutions5 316.255 232.13
Non-current liabilities total5 316.255 232.13
Current loans from credit institutions85.0090.00
Advances received35.2637.78
Current trade creditors47.4165.71
Other non-interest bearing current liabilities226.10230.26
Current liabilities total393.77423.75
Balance sheet total (liabilities)10 171.4510 088.56
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