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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 128.88535.93341.70223.15409.86
Employee benefit expenses- 774.65- 684.00- 411.64- 249.39- 374.47
EBIT354.22- 148.07-69.94-26.2535.39
Other financial income0.030.091.19
Other financial expenses-3.98-4.91-3.36-0.06
Pre-tax profit350.27- 152.99-73.30-26.1636.52
Income taxes-78.053.33
Net earnings272.21- 149.66-73.30-26.1636.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.5012.5012.5012.5098.63
Inventories total12.5012.5012.5012.5098.63
Current trade debtors146.0647.2041.1529.23158.01
Current other receivables17.110.91
Current deferred tax assets72.338.00
Short term receivables total146.06119.5441.1554.33158.93
Cash and bank deposits725.94475.23496.74356.81372.70
Cash and cash equivalents725.94475.23496.74356.81372.70
Balance sheet total (assets)884.50607.27550.38423.64630.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings296.50568.71419.06345.76319.60
Profit of the financial year272.21- 149.66-73.30-26.1636.52
Shareholders equity total618.71469.06395.76369.60406.11
Non-current liabilities total
Current trade creditors52.5031.7651.2715.89116.98
Short-term deferred tax liabilities44.02
Other non-interest bearing current liabilities169.27106.45103.3538.16107.16
Current liabilities total265.79138.21154.6354.05224.14
Balance sheet total (liabilities)884.50607.27550.38423.64630.25
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