FRIMANDS KVARTER ApS — Credit Rating and Financial Key Figures
CVR number: 19033643
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.81 | -57.31 | -38.31 | -29.63 | -27.25 |
| Employee benefit expenses | -2.08 | -10.00 | |||
| EBIT | -42.81 | -59.39 | -38.31 | -29.63 | -37.25 |
| Other financial income | 948.10 | 664.43 | 106.95 | 96.34 | 98.56 |
| Other financial expenses | - 354.33 | - 244.34 | -24.93 | -8.26 | -2.54 |
| Pre-tax profit | 550.95 | 360.70 | 43.71 | 58.46 | 58.77 |
| Income taxes | - 118.39 | -74.84 | -12.83 | -13.16 | -18.99 |
| Net earnings | 432.56 | 285.85 | 30.87 | 45.30 | 39.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 021.55 | 3 110.37 | 3 201.43 | 3 291.57 | 3 369.74 |
| Current other receivables | 3 941.09 | 2 540.29 | |||
| Current deferred tax assets | 53.18 | 2.60 | 29.61 | 33.79 | |
| Short term receivables total | 7 015.82 | 5 650.66 | 3 204.02 | 3 321.18 | 3 403.53 |
| Other current investments | 4 306.65 | 26.86 | 20.22 | ||
| Cash and bank deposits | 3 297.83 | 470.60 | 305.04 | 176.73 | 134.60 |
| Cash and cash equivalents | 7 604.48 | 497.46 | 325.25 | 176.73 | 134.60 |
| Balance sheet total (assets) | 14 620.30 | 6 148.11 | 3 529.28 | 3 497.91 | 3 538.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 464.91 | 2 897.47 | 3 183.33 | 3 214.20 | 3 259.51 |
| Profit of the financial year | 432.56 | 285.85 | 30.87 | 45.30 | 39.78 |
| Shareholders equity total | 3 097.48 | 3 383.33 | 3 414.20 | 3 459.51 | 3 499.28 |
| Non-current deferred tax liabilities | 98.34 | 52.17 | |||
| Non-current liabilities total | 98.34 | 52.17 | |||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 93.91 | 48.16 | 2.79 | ||
| Short-term deferred tax liabilities | -0.31 | 7.80 | 11.73 | 19.98 | 12.84 |
| Other non-interest bearing current liabilities | 11 424.79 | 2 610.92 | 55.19 | 15.63 | 10.00 |
| Current liabilities total | 11 424.48 | 2 712.62 | 115.08 | 38.41 | 38.84 |
| Balance sheet total (liabilities) | 14 620.30 | 6 148.11 | 3 529.28 | 3 497.91 | 3 538.12 |
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