Fredsoe Facharbeiter IV ApS — Credit Rating and Financial Key Figures
CVR number: 37183121
Industrivej 3, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.75 | -8.79 | -1.25 | -9.84 | -10.54 |
| EBIT | 2.75 | -8.79 | -1.25 | -9.84 | -10.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.20 | -3.40 | -2.75 | -5.81 | |
| Pre-tax profit | 2.75 | -9.99 | -4.65 | -12.60 | -16.34 |
| Income taxes | 2.20 | 1.02 | 2.77 | 3.39 | |
| Net earnings | 2.75 | -7.79 | -3.63 | -9.83 | -12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 2.20 | 1.02 | 2.77 | 3.39 | |
| Short term receivables total | 4.07 | 1.02 | 2.77 | 3.39 | |
| Cash and bank deposits | 9.74 | 19.08 | 7.51 | 6.10 | 0.56 |
| Cash and cash equivalents | 9.74 | 19.08 | 7.51 | 6.10 | 0.56 |
| Balance sheet total (assets) | 9.74 | 23.15 | 8.53 | 8.88 | 3.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 133.01 | - 130.26 | - 138.05 | - 141.67 | - 151.50 |
| Profit of the financial year | 2.75 | -7.79 | -3.63 | -9.83 | -12.95 |
| Shareholders equity total | -70.26 | -78.05 | -81.67 | -91.50 | - 104.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.08 | |||
| Current owed to group member | 60.00 | 81.20 | 80.20 | 90.38 | 97.38 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 10.00 | 0.94 | |
| Current liabilities total | 80.00 | 101.20 | 90.20 | 100.38 | 108.40 |
| Balance sheet total (liabilities) | 9.74 | 23.15 | 8.53 | 8.88 | 3.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.