Købmand Frølunde ApS — Credit Rating and Financial Key Figures
CVR number: 44486105
Stibjergvej 2, 4220 Korsør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 102.05 |
| Employee benefit expenses | -2 176.82 |
| Total depreciation | - 353.95 |
| EBIT | - 428.72 |
| Other financial expenses | - 165.78 |
| Pre-tax profit | - 594.50 |
| Net earnings | - 594.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 119.42 |
| Machinery and equipment | 1 596.17 |
| Tangible assets total | 1 715.60 |
| Investments total | 183.80 |
| Long term receivables total | |
| Finished products/goods | 1 211.65 |
| Inventories total | 1 211.65 |
| Current trade debtors | 8.91 |
| Prepayments and accrued income | 36.44 |
| Current other receivables | 237.85 |
| Short term receivables total | 283.20 |
| Cash and bank deposits | 582.18 |
| Cash and cash equivalents | 582.18 |
| Balance sheet total (assets) | 3 976.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 240.00 |
| Profit of the financial year | - 594.50 |
| Shareholders equity total | - 354.50 |
| Non-current trade creditors | 876.88 |
| Non-current accruals and deferred income | 49.43 |
| Non-current other liabilities | 923.43 |
| Non-current liabilities total | 1 849.74 |
| Current trade creditors | 1 391.88 |
| Other non-interest bearing current liabilities | 1 081.19 |
| Accruals and deferred income | 8.13 |
| Current liabilities total | 2 481.20 |
| Balance sheet total (liabilities) | 3 976.43 |
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