FREDE MATZEN ApS — Credit Rating and Financial Key Figures
CVR number: 19961273
Enderup Møllevej 6, Råhede 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.57 | 1 582.70 | 1 352.88 | 1 287.40 | 956.21 |
| Employee benefit expenses | -1 104.51 | -1 163.09 | -1 185.16 | -1 194.84 | -1 134.93 |
| Total depreciation | -16.00 | -9.68 | -9.68 | -9.68 | -1.36 |
| EBIT | 151.06 | 409.94 | 158.03 | 82.89 | - 180.08 |
| Other financial income | 0.08 | 3.31 | |||
| Other financial expenses | -16.39 | -5.94 | -7.46 | -4.43 | -7.07 |
| Income from other inv. held as non-curr. assets | 5.59 | 4.87 | 6.42 | 4.44 | 10.98 |
| Pre-tax profit | 140.34 | 408.86 | 157.00 | 82.90 | - 172.86 |
| Income taxes | -36.58 | -86.86 | -39.38 | -19.35 | 36.81 |
| Net earnings | 103.76 | 322.00 | 117.62 | 63.55 | - 136.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.39 | 20.71 | 11.04 | 1.36 | |
| Tangible assets total | 30.39 | 20.71 | 11.04 | 1.36 | |
| Investments total | |||||
| Non-current loans receivable | 24.14 | 26.35 | 26.35 | 26.35 | 26.35 |
| Long term receivables total | 24.14 | 26.35 | 26.35 | 26.35 | 26.35 |
| Finished products/goods | 20.00 | 44.00 | 44.00 | 54.58 | 44.00 |
| Inventories total | 20.00 | 44.00 | 44.00 | 54.58 | 44.00 |
| Current trade debtors | 1 043.84 | 1 205.31 | 1 146.98 | 911.20 | 615.83 |
| Current amounts owed by group member comp. | 41.37 | ||||
| Prepayments and accrued income | 71.88 | 73.49 | 67.81 | 69.09 | 57.74 |
| Current other receivables | 179.84 | 71.17 | 175.72 | 67.85 | 75.84 |
| Current deferred tax assets | 38.92 | ||||
| Short term receivables total | 1 295.56 | 1 349.96 | 1 390.50 | 1 048.13 | 829.70 |
| Cash and bank deposits | 54.32 | 177.14 | 4.72 | 283.31 | 398.67 |
| Cash and cash equivalents | 54.32 | 177.14 | 4.72 | 283.31 | 398.67 |
| Balance sheet total (assets) | 1 424.41 | 1 618.17 | 1 476.61 | 1 413.73 | 1 298.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 362.18 | 165.95 | 487.95 | 605.57 | 669.12 |
| Profit of the financial year | 103.76 | 322.00 | 117.62 | 63.55 | - 136.05 |
| Shareholders equity total | 615.94 | 937.95 | 755.57 | 819.12 | 683.06 |
| Provisions | 12.00 | 10.40 | 8.20 | 6.10 | 5.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.35 | ||||
| Current trade creditors | 222.79 | 203.72 | 335.70 | 203.53 | 410.78 |
| Current owed to group member | 167.01 | 48.40 | 140.98 | 179.46 | |
| Short-term deferred tax liabilities | 43.12 | 87.88 | 40.17 | 20.47 | |
| Other non-interest bearing current liabilities | 363.55 | 329.82 | 166.64 | 185.06 | 199.07 |
| Current liabilities total | 796.47 | 669.82 | 712.84 | 588.51 | 609.86 |
| Balance sheet total (liabilities) | 1 424.41 | 1 618.17 | 1 476.61 | 1 413.73 | 1 298.72 |
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