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Frederiksdal Bådebyggeri og Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 28324227
Hørkær 34, 2730 Herlev
mail@maltegormsen.dk
tel: 32548287
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-56.40-32.346.73-28.03
Total depreciation-38.75
EBIT-3.00-56.40-32.346.73-66.78
Other financial expenses-0.05-4.53-7.59-40.24-43.52
Pre-tax profit-3.05-60.93-39.94-33.51- 110.29
Net earnings-3.05-60.93-39.94-33.51- 110.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment736.25
Tangible assets total736.25
Investments total18.00
Long term receivables total
Inventories total
Current trade debtors89.3427.3322.50
Current amounts owed by group member comp.133.54
Prepayments and accrued income6.005.85
Current other receivables0.01799.66803.42807.9720.33
Short term receivables total133.54895.00809.27835.3042.83
Cash and bank deposits4.3310.355.100.624.58
Cash and cash equivalents4.3310.355.100.624.58
Balance sheet total (assets)137.87905.36814.37835.92801.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-0.96-4.00-64.93- 104.87- 138.38
Profit of the financial year-3.05-60.93-39.94-33.51- 110.29
Shareholders equity total121.0060.0720.13-13.38- 123.67
Non-current liabilities total
Current bonds22.8828.886.0012.00
Current trade creditors25.4511.3031.290.87
Current owed to participating796.97754.07
Current owed to group member812.01912.47
Other non-interest bearing current liabilities16.88
Current liabilities total16.88845.29794.24849.30925.34
Balance sheet total (liabilities)137.87905.36814.37835.92801.67
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