Freres aps — Credit Rating and Financial Key Figures
CVR number: 40114130
Nørregade 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.97 | -44.55 | - 101.04 | 26.54 |
| Employee benefit expenses | -32.65 | - 119.90 | ||
| EBIT | -20.97 | -44.55 | - 133.69 | -93.36 |
| Other financial expenses | -3.63 | -9.03 | -3.17 | -4.86 |
| Pre-tax profit | -24.60 | -53.58 | - 136.87 | -98.22 |
| Net earnings | -24.60 | -53.58 | - 136.87 | -98.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.66 | 66.07 | ||
| Inventories total | 67.66 | 66.07 | ||
| Current other receivables | 8.79 | |||
| Short term receivables total | 8.79 | |||
| Cash and bank deposits | 94.62 | 90.48 | 44.12 | 0.97 |
| Cash and cash equivalents | 94.62 | 90.48 | 44.12 | 0.97 |
| Balance sheet total (assets) | 162.28 | 156.55 | 44.12 | 9.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.40 | -18.18 | - 155.04 | |
| Profit of the financial year | -24.60 | -53.58 | - 136.87 | -98.22 |
| Shareholders equity total | 75.40 | 21.82 | - 115.04 | - 213.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 24.88 | 20.68 | 32.60 |
| Other non-interest bearing current liabilities | 78.88 | 109.85 | 138.48 | 190.42 |
| Current liabilities total | 86.88 | 134.73 | 159.16 | 223.02 |
| Balance sheet total (liabilities) | 162.28 | 156.55 | 44.12 | 9.76 |
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