Frisch Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39116057
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.06 | 177.41 | 208.75 | 363.26 | 386.00 |
| Total depreciation | -2.72 | -2.72 | -2.72 | -2.72 | -2.72 |
| EBIT | 87.34 | 174.69 | 206.03 | 360.55 | 383.28 |
| Other financial income | 15.11 | ||||
| Other financial expenses | - 168.10 | -10.79 | -60.04 | -37.04 | -34.42 |
| Pre-tax profit | -80.76 | 163.90 | 146.00 | 323.51 | 363.97 |
| Income taxes | 10.46 | 25.40 | -31.80 | - 132.86 | -80.13 |
| Net earnings | -70.29 | 189.30 | 114.20 | 190.65 | 283.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 699.53 | 4 757.84 | 4 757.84 | 4 997.84 | 4 997.84 |
| Machinery and equipment | 10.88 | 8.16 | 5.44 | 2.72 | |
| Tangible assets total | 4 710.40 | 4 766.01 | 4 763.28 | 5 000.56 | 4 997.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.18 | 162.99 | |||
| Current other receivables | 48.39 | 187.90 | |||
| Short term receivables total | 48.39 | 187.90 | 190.18 | 162.99 | |
| Cash and bank deposits | 124.77 | 92.55 | 22.07 | 59.29 | 331.73 |
| Cash and cash equivalents | 124.77 | 92.55 | 22.07 | 59.29 | 331.73 |
| Balance sheet total (assets) | 4 883.56 | 4 858.56 | 4 973.25 | 5 250.03 | 5 492.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 946.71 | 2 876.41 | 3 065.72 | 3 179.92 | 3 370.57 |
| Profit of the financial year | -70.29 | 189.30 | 114.20 | 190.65 | 283.84 |
| Shareholders equity total | 2 926.41 | 3 115.72 | 3 229.92 | 3 420.57 | 3 704.41 |
| Provisions | 73.00 | 39.00 | 66.00 | 157.00 | 187.00 |
| Non-current loans from credit institutions | 1 709.33 | 1 596.60 | 1 536.03 | 1 448.88 | 1 360.05 |
| Non-current other liabilities | -41.86 | -50.13 | |||
| Non-current deferred tax liabilities | 41.86 | 50.13 | |||
| Non-current liabilities total | 1 709.33 | 1 596.60 | 1 536.03 | 1 448.88 | 1 360.05 |
| Current loans from credit institutions | 86.00 | 87.00 | 87.00 | 87.00 | 88.00 |
| Current trade creditors | 9.85 | 7.79 | |||
| Current owed to participating | 29.67 | 40.26 | 35.58 | ||
| Current owed to group member | 88.81 | 9.97 | 14.78 | 21.60 | 23.28 |
| Other non-interest bearing current liabilities | 10.27 | 74.73 | 86.45 | ||
| Current liabilities total | 174.81 | 107.24 | 141.30 | 223.59 | 241.10 |
| Balance sheet total (liabilities) | 4 883.56 | 4 858.56 | 4 973.25 | 5 250.03 | 5 492.56 |
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