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EN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 16009644
Rønnestvej 28, 9900 Frederikshavn
revisoreriknielsen@gmail.com
tel: 20985566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.94 | 47.33 | -3.14 | -4.56 | -6.46 |
| Wages and salaries | -2.48 | ||||
| EBIT | 14.94 | 44.85 | -3.14 | -4.56 | -6.46 |
| Pre-tax profit | 14.94 | 44.85 | -3.14 | -4.56 | -6.46 |
| Net earnings | 14.94 | 44.85 | -3.14 | -4.56 | -6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.59 | 440.59 | 409.59 | 409.59 | 409.59 |
| Short term receivables total | 440.59 | 440.59 | 409.59 | 409.59 | 409.59 |
| Cash and bank deposits | 31.02 | 32.37 | 0.58 | 1.25 | 1.25 |
| Cash and cash equivalents | 31.02 | 32.37 | 0.58 | 1.25 | 1.25 |
| Balance sheet total (assets) | 471.61 | 472.97 | 410.17 | 410.84 | 410.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.39 | 16.32 | 61.18 | 58.04 | 53.48 |
| Profit of the financial year | 14.94 | 44.85 | -3.14 | -4.56 | -6.46 |
| Shareholders equity total | 141.33 | 186.18 | 183.04 | 178.48 | 172.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 330.29 | 286.79 | 227.13 | 232.36 | 238.82 |
| Current liabilities total | 330.29 | 286.79 | 227.13 | 232.36 | 238.82 |
| Balance sheet total (liabilities) | 471.61 | 472.97 | 410.17 | 410.84 | 410.84 |
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