AXEL MÅNSSON FRILAND ApS — Credit Rating and Financial Key Figures
CVR number: 25847946
Grarupvej 15 A, 7330 Brande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 273.00 | 2 058.00 | 916.00 | 1 505.00 | -63.00 |
| Total depreciation | - 400.00 | - 280.00 | - 247.00 | - 129.00 | - 143.00 |
| EBIT | 3 873.00 | 1 778.00 | 669.00 | 1 376.00 | - 206.00 |
| Other financial income | 148.00 | 236.00 | 209.00 | 233.00 | 335.00 |
| Other financial expenses | -10.00 | -9.00 | -13.00 | -24.00 | -70.00 |
| Income from other inv. held as non-curr. assets | 558.00 | 114.00 | 52.00 | ||
| Pre-tax profit | 4 011.00 | 2 005.00 | 1 423.00 | 1 699.00 | 111.00 |
| Income taxes | - 882.00 | - 441.00 | - 313.00 | - 226.00 | -25.00 |
| Net earnings | 3 129.00 | 1 564.00 | 1 110.00 | 1 473.00 | 86.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.00 | ||||
| Intangible assets total | 11.00 | ||||
| Machinery and equipment | 420.00 | 309.00 | 147.00 | 74.00 | 41.00 |
| Tangible assets total | 420.00 | 309.00 | 147.00 | 74.00 | 41.00 |
| Investments total | |||||
| Non-current loans receivable | 558.00 | 675.00 | 675.00 | ||
| Long term receivables total | 558.00 | 675.00 | 675.00 | ||
| Raw materials and consumables | 4 473.00 | 5 242.00 | 3 986.00 | ||
| Finished products/goods | 3 513.00 | 3 275.00 | 712.00 | ||
| Inventories total | 3 513.00 | 3 275.00 | 4 473.00 | 5 954.00 | 3 986.00 |
| Current trade debtors | 1 216.00 | 790.00 | 527.00 | 1 152.00 | 590.00 |
| Current amounts owed by group member comp. | 10 473.00 | 15 936.00 | 11 765.00 | 12 399.00 | 9 502.00 |
| Prepayments and accrued income | 226.00 | ||||
| Current other receivables | 591.00 | 1 259.00 | 910.00 | 1 154.00 | |
| Current deferred tax assets | 7.00 | 24.00 | 27.00 | 23.00 | |
| Short term receivables total | 12 280.00 | 17 992.00 | 13 226.00 | 14 732.00 | 10 341.00 |
| Cash and bank deposits | 566.00 | 64.00 | 3 266.00 | ||
| Cash and cash equivalents | 566.00 | 64.00 | 3 266.00 | ||
| Balance sheet total (assets) | 16 790.00 | 21 576.00 | 18 468.00 | 21 435.00 | 18 309.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 232.00 | 10 361.00 | 11 925.00 | 13 035.00 | 14 508.00 |
| Profit of the financial year | 3 129.00 | 1 564.00 | 1 110.00 | 1 473.00 | 86.00 |
| Shareholders equity total | 10 486.00 | 12 050.00 | 13 160.00 | 14 633.00 | 14 719.00 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | 881.00 | 621.00 | 248.00 | 61.00 |
| Current trade creditors | 5 275.00 | 8 140.00 | 4 660.00 | 6 528.00 | 996.00 |
| Current owed to group member | 936.00 | 478.00 | |||
| Other non-interest bearing current liabilities | 24.00 | 27.00 | 27.00 | 26.00 | 87.00 |
| Accruals and deferred income | 2 446.00 | ||||
| Current liabilities total | 6 274.00 | 9 526.00 | 5 308.00 | 6 802.00 | 3 590.00 |
| Balance sheet total (liabilities) | 16 790.00 | 21 576.00 | 18 468.00 | 21 435.00 | 18 309.00 |
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