Entreprenør Magnus Frisch, Favrskov ApS — Credit Rating and Financial Key Figures
CVR number: 39185903
Industrivej 4, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.92 | -6.88 | -8.04 | -22.35 | -14.60 |
Gross profit | -6.92 | -6.88 | -8.04 | -22.35 | -14.60 |
EBIT | -6.92 | -6.88 | -8.04 | -22.35 | -14.60 |
Other financial expenses | -52.95 | -54.73 | -52.25 | -47.57 | -39.73 |
Net income from associates (fin.) | 200.00 | 40.00 | 200.00 | 260.00 | 280.00 |
Pre-tax profit | 140.14 | -21.60 | 139.71 | 190.08 | 225.67 |
Net earnings | 140.14 | -21.60 | 139.71 | 190.08 | 225.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
Investments total | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 0.00 | 0.00 | ||
Short term receivables total | 0.00 | 0.00 | 0.00 | ||
Cash and bank deposits | 3.48 | 36.51 | 222.49 | 27.78 | 1.31 |
Cash and cash equivalents | 3.48 | 36.51 | 222.49 | 27.78 | 1.31 |
Balance sheet total (assets) | 1 828.48 | 1 861.51 | 2 047.50 | 1 852.79 | 1 826.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -30.31 | 109.83 | 88.23 | 227.94 | 418.02 |
Profit of the financial year | 140.14 | -21.60 | 139.71 | 190.08 | 225.67 |
Shareholders equity total | 609.83 | 588.23 | 727.94 | 918.02 | 1 143.69 |
Non-current other liabilities | 1 213.65 | 1 263.10 | 1 314.56 | 921.52 | 619.38 |
Non-current liabilities total | 1 213.65 | 1 263.10 | 1 314.56 | 921.52 | 619.38 |
Current loans from credit institutions | 50.00 | ||||
Other non-interest bearing current liabilities | 5.00 | 10.18 | 5.00 | 13.25 | 13.25 |
Current liabilities total | 5.00 | 10.18 | 5.00 | 13.25 | 63.25 |
Balance sheet total (liabilities) | 1 828.48 | 1 861.51 | 2 047.50 | 1 852.79 | 1 826.31 |
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