FREY'S MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35387668
Østervej 17, 5540 Ullerslev
freysvvs@yahoo.dk
tel: 65303187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.00 | 621.00 | 542.00 | 711.00 | 661.41 |
| Employee benefit expenses | - 520.00 | - 546.00 | - 546.00 | - 672.00 | - 552.13 |
| Total depreciation | -67.00 | -67.00 | |||
| EBIT | -92.00 | 8.00 | -4.00 | 39.00 | 109.28 |
| Other financial expenses | -8.00 | -6.00 | -6.00 | -3.00 | -2.54 |
| Pre-tax profit | - 100.00 | 2.00 | -10.00 | 36.00 | 106.73 |
| Income taxes | 22.00 | -1.00 | 2.00 | -8.00 | -23.48 |
| Net earnings | -78.00 | 1.00 | -8.00 | 28.00 | 83.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | ||||
| Tangible assets total | 66.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 58.00 | 383.00 | 116.08 | ||
| Prepayments and accrued income | 57.00 | 42.30 | |||
| Current other receivables | 65.00 | 1.00 | 1.37 | ||
| Current deferred tax assets | 41.00 | 42.00 | 45.00 | 33.00 | 9.54 |
| Short term receivables total | 41.00 | 165.00 | 45.00 | 474.00 | 169.28 |
| Cash and bank deposits | 770.00 | 589.00 | 594.00 | 179.00 | 322.81 |
| Cash and cash equivalents | 770.00 | 589.00 | 594.00 | 179.00 | 322.81 |
| Balance sheet total (assets) | 877.00 | 754.00 | 639.00 | 658.00 | 492.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 550.00 | 358.00 | 241.00 | 111.00 | 3.93 |
| Profit of the financial year | -78.00 | 1.00 | -8.00 | 28.00 | 83.25 |
| Shareholders equity total | 665.00 | 553.00 | 431.00 | 341.00 | 302.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 20.00 | 24.70 | |
| Current owed to participating | 16.00 | 45.00 | 15.00 | 18.00 | 22.47 |
| Other non-interest bearing current liabilities | 190.00 | 156.00 | 187.00 | 279.00 | 142.75 |
| Current liabilities total | 212.00 | 201.00 | 208.00 | 317.00 | 189.92 |
| Balance sheet total (liabilities) | 877.00 | 754.00 | 639.00 | 658.00 | 492.10 |
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