FREDE MALER APS — Credit Rating and Financial Key Figures
CVR number: 37596590
Krengerupvej 159, Nårup 5690 Tommerup
traebyg@mail.dk
tel: 61665070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.31 | 1 128.88 | 535.93 | 341.70 | 223.15 |
| Employee benefit expenses | - 744.81 | - 774.65 | - 684.00 | - 411.64 | - 249.39 |
| Total depreciation | -8.75 | ||||
| EBIT | 128.75 | 354.22 | - 148.07 | -69.94 | -26.25 |
| Other financial income | 0.01 | 0.03 | 0.09 | ||
| Other financial expenses | -1.09 | -3.98 | -4.91 | -3.36 | |
| Pre-tax profit | 127.68 | 350.27 | - 152.99 | -73.30 | -26.16 |
| Income taxes | -29.98 | -78.05 | 3.33 | ||
| Net earnings | 97.70 | 272.21 | - 149.66 | -73.30 | -26.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.75 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | 37.75 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 107.37 | 146.06 | 47.20 | 41.15 | 29.23 |
| Current other receivables | 17.11 | ||||
| Current deferred tax assets | 26.00 | 72.33 | 8.00 | ||
| Short term receivables total | 133.37 | 146.06 | 119.54 | 41.15 | 54.33 |
| Cash and bank deposits | 381.00 | 725.94 | 475.23 | 496.74 | 356.81 |
| Cash and cash equivalents | 381.00 | 725.94 | 475.23 | 496.74 | 356.81 |
| Balance sheet total (assets) | 552.11 | 884.50 | 607.27 | 550.38 | 423.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.80 | 296.50 | 568.71 | 419.06 | 345.76 |
| Profit of the financial year | 97.70 | 272.21 | - 149.66 | -73.30 | -26.16 |
| Shareholders equity total | 346.50 | 618.71 | 469.06 | 395.76 | 369.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.43 | 52.50 | 31.76 | 51.27 | 15.89 |
| Short-term deferred tax liabilities | 44.02 | ||||
| Other non-interest bearing current liabilities | 137.18 | 169.27 | 106.45 | 103.35 | 38.16 |
| Current liabilities total | 205.61 | 265.79 | 138.21 | 154.63 | 54.05 |
| Balance sheet total (liabilities) | 552.11 | 884.50 | 607.27 | 550.38 | 423.64 |
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