FREY'S MONTAGE ApS
CVR number: 35387668
Østervej 17, 5540 Ullerslev
freysvvs@yahoo.dk
tel: 65303187
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.00 | 495.00 | 621.00 | 542.00 | 709.71 |
| Employee benefit expenses | - 519.00 | - 520.00 | - 546.00 | - 546.00 | - 672.18 |
| Total depreciation | - 152.00 | -67.00 | -67.00 | ||
| EBIT | - 156.00 | -92.00 | 8.00 | -4.00 | 37.53 |
| Other financial expenses | -4.00 | -8.00 | -6.00 | -6.00 | -2.09 |
| Pre-tax profit | - 160.00 | - 100.00 | 2.00 | -10.00 | 35.44 |
| Income taxes | 36.00 | 22.00 | -1.00 | 2.00 | -7.83 |
| Net earnings | - 124.00 | -78.00 | 1.00 | -8.00 | 27.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 66.00 | |||
| Tangible assets total | 134.00 | 66.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.29 | ||||
| Inventories total | 5.29 | ||||
| Current trade debtors | 106.00 | 58.00 | 382.50 | ||
| Prepayments and accrued income | 57.39 | ||||
| Current other receivables | 65.00 | 1.37 | |||
| Current deferred tax assets | 33.00 | 41.00 | 42.00 | 45.00 | 33.02 |
| Short term receivables total | 139.00 | 41.00 | 165.00 | 45.00 | 474.27 |
| Cash and bank deposits | 813.00 | 770.00 | 589.00 | 594.00 | 178.69 |
| Cash and cash equivalents | 813.00 | 770.00 | 589.00 | 594.00 | 178.69 |
| Balance sheet total (assets) | 1 086.00 | 877.00 | 754.00 | 639.00 | 658.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 787.00 | 550.00 | 358.00 | 241.00 | 111.32 |
| Profit of the financial year | - 124.00 | -78.00 | 1.00 | -8.00 | 27.61 |
| Shareholders equity total | 854.00 | 665.00 | 553.00 | 431.00 | 340.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 46.00 | 6.00 | 6.00 | 7.29 | |
| Current owed to participating | 23.00 | 16.00 | 45.00 | 15.00 | 18.70 |
| Other non-interest bearing current liabilities | 161.00 | 190.00 | 156.00 | 187.00 | 291.33 |
| Current liabilities total | 232.00 | 212.00 | 201.00 | 208.00 | 317.32 |
| Balance sheet total (liabilities) | 1 086.00 | 877.00 | 754.00 | 639.00 | 658.25 |
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