FREDERIKSVÆRK MOTIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31587727
Gl. Møllevej 54, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.74 | 1 158.85 | 1 158.85 | 1 339.70 | 2 018.81 |
| Employee benefit expenses | -1 109.26 | -1 301.05 | -1 301.05 | -1 393.59 | -1 552.73 |
| Other operating expenses | -9.03 | -9.03 | -35.57 | - 104.11 | |
| Total depreciation | - 185.94 | - 181.45 | - 181.45 | - 181.60 | - 205.05 |
| EBIT | 85.54 | - 332.68 | - 332.68 | - 271.06 | 156.92 |
| Other financial expenses | -50.39 | -31.26 | -31.26 | -0.61 | -13.23 |
| Pre-tax profit | 35.15 | - 363.93 | - 363.93 | - 271.67 | 143.69 |
| Income taxes | -9.46 | 69.24 | 69.24 | 25.31 | -2.24 |
| Net earnings | 25.68 | - 294.69 | - 294.69 | - 246.36 | 141.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.00 | 225.72 | 225.72 | 176.71 | 126.70 |
| Machinery and equipment | 370.88 | 266.01 | 266.01 | 230.34 | 126.85 |
| Tangible assets total | 688.88 | 491.73 | 491.73 | 407.05 | 253.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.26 | 36.14 | 36.14 | 59.58 | 54.69 |
| Inventories total | 26.26 | 36.14 | 36.14 | 59.58 | 54.69 |
| Current trade debtors | 8.77 | 68.26 | 68.26 | 134.17 | 106.30 |
| Current amounts owed by group member comp. | 9.40 | 0.22 | |||
| Current other receivables | 39.54 | 73.91 | 73.91 | 65.61 | 292.12 |
| Current deferred tax assets | 8.96 | 34.65 | 34.65 | ||
| Short term receivables total | 66.66 | 176.82 | 176.82 | 199.78 | 398.63 |
| Cash and bank deposits | 239.25 | 305.76 | 305.76 | 147.94 | 315.70 |
| Cash and cash equivalents | 239.25 | 305.76 | 305.76 | 147.94 | 315.70 |
| Balance sheet total (assets) | 1 021.05 | 1 010.44 | 1 010.44 | 814.35 | 1 022.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 441.38 | 622.34 | 622.34 | 327.65 | 81.29 |
| Profit of the financial year | 25.68 | - 294.69 | - 294.69 | - 246.36 | 141.44 |
| Shareholders equity total | 592.07 | 452.65 | 452.65 | 206.29 | 347.73 |
| Provisions | 73.76 | 25.31 | 25.31 | ||
| Non-current liabilities total | |||||
| Advances received | 2.39 | 2.39 | 3.34 | 2.88 | |
| Current trade creditors | 16.00 | 35.83 | 35.83 | 74.71 | 138.60 |
| Current owed to participating | 117.03 | 154.77 | 154.77 | 137.54 | 147.33 |
| Current owed to group member | 262.50 | 262.50 | 225.69 | 264.91 | |
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 222.20 | 76.99 | 76.99 | 166.77 | 118.87 |
| Current liabilities total | 355.22 | 532.48 | 532.48 | 608.06 | 674.83 |
| Balance sheet total (liabilities) | 1 021.05 | 1 010.44 | 1 010.44 | 814.35 | 1 022.57 |
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