Framehouse Storage ApS — Credit Rating and Financial Key Figures
CVR number: 38255983
A.P. Møllers Allé 43 B, 2791 Dragør
info@kom-kbh.dk
tel: 38791040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.75 | 718.05 | 690.24 | 779.07 | 744.71 |
| Other operating expenses | -24.28 | - 105.41 | - 146.40 | - 222.88 | - 199.79 |
| EBIT | 35.47 | 612.64 | 543.83 | 556.19 | 544.92 |
| Other financial income | 0.20 | 47.32 | 274.16 | 309.04 | 299.61 |
| Other financial expenses | -6.75 | - 258.05 | - 633.50 | - 775.35 | - 791.66 |
| Pre-tax profit | 28.93 | 401.90 | 184.50 | 89.88 | 52.88 |
| Income taxes | -6.36 | -88.42 | -40.36 | -19.92 | -11.94 |
| Net earnings | 22.56 | 313.49 | 144.15 | 69.96 | 40.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 118.62 | 17 118.62 | 17 315.49 | 17 585.43 | |
| Advance payments and construction in progress | 3 228.44 | ||||
| Tangible assets total | 3 228.44 | 17 118.62 | 17 118.62 | 17 315.49 | 17 585.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.30 | 40.50 | 21.35 | 118.95 | 106.14 |
| Current owed by particip. interest comp. | 8 651.05 | 12 409.64 | |||
| Prepayments and accrued income | 16.51 | 18.69 | 21.73 | ||
| Current other receivables | 714.87 | 8.01 | 12.38 | 12 126.96 | 11 914.05 |
| Short term receivables total | 802.17 | 8 699.56 | 12 459.88 | 12 264.60 | 12 041.93 |
| Cash and bank deposits | 67.69 | 107.29 | 87.36 | 17.55 | 5.10 |
| Cash and cash equivalents | 67.69 | 107.29 | 87.36 | 17.55 | 5.10 |
| Balance sheet total (assets) | 4 098.30 | 25 925.47 | 29 665.87 | 29 597.64 | 29 632.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.41 | -35.85 | 277.63 | 421.78 | 491.73 |
| Profit of the financial year | 22.56 | 313.49 | 144.15 | 69.96 | 40.94 |
| Shareholders equity total | 14.15 | 327.63 | 471.78 | 541.73 | 582.67 |
| Provisions | 88.42 | 189.00 | 319.00 | 430.00 | |
| Non-current loans from credit institutions | 7 011.46 | 6 387.54 | 5 763.71 | 5 139.96 | |
| Non-current owed to group member | 2 800.00 | 2 998.68 | 3 148.62 | 3 306.05 | 3 471.35 |
| Non-current liabilities total | 2 800.00 | 10 010.15 | 9 536.16 | 9 069.76 | 8 611.32 |
| Current loans from credit institutions | 634.66 | 825.29 | 658.86 | 657.43 | |
| Advances received | 66.60 | 83.26 | 74.87 | 85.87 | 81.11 |
| Current trade creditors | 15.22 | 18.70 | 66.05 | 89.59 | 95.25 |
| Current owed to participating | 13 858.35 | 17 619.56 | 18 058.84 | 18 510.31 | |
| Current owed to group member | 691.58 | 692.20 | 649.28 | 555.44 | 470.26 |
| Short-term deferred tax liabilities | 0.83 | ||||
| Other non-interest bearing current liabilities | 509.92 | 212.11 | 233.88 | 218.55 | 194.10 |
| Current liabilities total | 1 284.16 | 15 499.28 | 19 468.92 | 19 667.14 | 20 008.47 |
| Balance sheet total (liabilities) | 4 098.30 | 25 925.47 | 29 665.87 | 29 597.64 | 29 632.45 |
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