FREDERIKSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35813365
Hermelinvej 22, 4690 Haslev
FrederiksenTransportApS@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.66 | -36.68 | 212.34 | -76.82 | -61.08 |
| EBIT | -50.66 | -36.68 | 212.34 | -76.82 | -61.08 |
| Other financial income | 200.00 | ||||
| Other financial expenses | -0.06 | -7.48 | -9.62 | -1.19 | -7.96 |
| Pre-tax profit | -50.72 | 155.83 | 202.72 | -78.01 | -69.04 |
| Income taxes | 11.16 | 9.03 | -50.16 | -13.13 | |
| Net earnings | -39.56 | 164.86 | 152.56 | -78.01 | -82.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | ||||
| Current amounts owed by group member comp. | 58.89 | ||||
| Current other receivables | 7.79 | 13.98 | 25.93 | ||
| Current deferred tax assets | 12.64 | 21.67 | 9.03 | ||
| Short term receivables total | 20.43 | 21.67 | 9.03 | 72.87 | 28.26 |
| Cash and bank deposits | 5.60 | 240.15 | 425.18 | 29.64 | 55.61 |
| Cash and cash equivalents | 5.60 | 240.15 | 425.18 | 29.64 | 55.61 |
| Balance sheet total (assets) | 26.03 | 261.82 | 434.20 | 102.51 | 83.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.76 | - 112.32 | 52.54 | 55.11 | -22.90 |
| Profit of the financial year | -39.56 | 164.86 | 152.56 | -78.01 | -82.16 |
| Shareholders equity total | -62.32 | 102.54 | 255.11 | 27.10 | -55.06 |
| Non-current deferred tax liabilities | 50.16 | 13.13 | |||
| Non-current liabilities total | 50.16 | 13.13 | |||
| Current trade creditors | 11.68 | 10.00 | 10.00 | 24.37 | 10.00 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 76.67 | 103.35 | 94.02 | 78.07 | |
| Short-term deferred tax liabilities | 50.16 | ||||
| Other non-interest bearing current liabilities | 45.92 | 24.92 | 0.88 | 37.49 | |
| Current liabilities total | 88.35 | 159.28 | 128.94 | 75.41 | 125.80 |
| Balance sheet total (liabilities) | 26.03 | 261.82 | 434.20 | 102.51 | 83.87 |
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