Frederiksdal Bådebyggeri og Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 28324227
Hørkær 34, 2730 Herlev
mail@maltegormsen.dk
tel: 32548287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.00 | -56.40 | -32.34 | 6.73 |
| EBIT | -3.50 | -3.00 | -56.40 | -32.34 | 6.73 |
| Other financial income | 5.33 | ||||
| Other financial expenses | -0.02 | -0.05 | -4.53 | -7.59 | -40.24 |
| Pre-tax profit | 1.81 | -3.05 | -60.93 | -39.94 | -33.51 |
| Net earnings | 1.81 | -3.05 | -60.93 | -39.94 | -33.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.34 | 27.33 | |||
| Current amounts owed by group member comp. | 138.54 | 133.54 | |||
| Prepayments and accrued income | 6.00 | 5.85 | |||
| Current other receivables | 0.01 | 0.01 | 799.66 | 803.42 | 807.97 |
| Short term receivables total | 138.54 | 133.54 | 895.00 | 809.27 | 835.30 |
| Cash and bank deposits | 4.33 | 10.35 | 5.10 | 0.62 | |
| Cash and cash equivalents | 4.33 | 10.35 | 5.10 | 0.62 | |
| Balance sheet total (assets) | 138.54 | 137.87 | 905.36 | 814.37 | 835.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.76 | -0.96 | -4.00 | -64.93 | - 104.87 |
| Profit of the financial year | 1.81 | -3.05 | -60.93 | -39.94 | -33.51 |
| Shareholders equity total | 124.04 | 121.00 | 60.07 | 20.13 | -13.38 |
| Non-current liabilities total | |||||
| Current bonds | 22.88 | 28.88 | 6.00 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 25.45 | 11.30 | 31.29 | ||
| Current owed to participating | 796.97 | 754.07 | 812.01 | ||
| Other non-interest bearing current liabilities | 14.38 | 16.88 | |||
| Current liabilities total | 14.50 | 16.88 | 845.29 | 794.24 | 849.30 |
| Balance sheet total (liabilities) | 138.54 | 137.87 | 905.36 | 814.37 | 835.92 |
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