FRIMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40188835
Flegborg 13 B, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-4.69-4.33-9.50-28.41
EBIT-4.69-4.33-9.50-28.41
Other financial expenses-4.96-2.06-3.40
Net income from associates (fin.)342.7288.65-20.00-13.33
Pre-tax profit338.0379.36-31.56-45.14
Income taxes-7.771.961.987.00
Net earnings330.2681.32-29.58-38.15

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests342.72295.45
Investments total342.72295.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.92.72275.45305.45
Current other receivables0.02
Current deferred tax assets1.963.9410.94
Short term receivables total94.69279.41316.39
Cash and bank deposits0.31
Cash and cash equivalents0.31
Balance sheet total (assets)343.03390.14279.41316.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Shares repurchased55.3056.50
Other reserves274.96299.79
Retained earnings- 330.26-81.32229.99200.41
Profit of the financial year330.2681.32-29.58-38.15
Shareholders equity total330.26356.29240.41202.26
Non-current liabilities total
Current loans from credit institutions17.7437.09112.23
Current trade creditors1.501.881.881.88
Current owed to participating3.5013.87
Short-term deferred tax liabilities7.77
Other non-interest bearing current liabilities0.370.040.03
Current liabilities total12.7733.8539.00114.13
Balance sheet total (liabilities)343.03390.14279.41316.39
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