FREDENS STORK ApS — Credit Rating and Financial Key Figures

CVR number: 12884281
Lykkebækvej 22, 4600 Køge
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.29-23.67-14.84-12.95-21.42
EBIT-6.29-23.67-14.84-12.95-21.42
Other financial income0.00
Other financial expenses-0.10-0.65-0.26-0.25-0.28
Net income from associates (fin.)14.6618.3918.048.58
Pre-tax profit8.26-5.932.94-4.62-21.70
Income taxes-0.40-0.640.64
Net earnings7.87-5.932.30-3.98-21.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.172.10190.49208.53217.12
Current deferred tax assets1.36
Short term receivables total172.10190.49209.90217.12
Cash and bank deposits74.6058.6939.0327.83223.24
Cash and cash equivalents74.6058.6939.0327.83223.24
Balance sheet total (assets)246.70249.18248.93244.94223.24

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.10125.10125.10125.10125.10
Retained earnings107.09114.95109.03111.32107.34
Profit of the financial year7.87-5.932.30-3.98-21.70
Shareholders equity total240.05234.13236.42232.44210.74
Non-current liabilities total
Current trade creditors6.2515.0612.5012.5012.50
Short-term deferred tax liabilities0.40
Current liabilities total6.6515.0612.5012.5012.50
Balance sheet total (liabilities)246.70249.18248.93244.94223.24
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