Freddys Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38335480
Egevej 18, 8832 Skals
janbayandersen@gmail.com
tel: 42912353
Income statement (kDKK)
2019 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 3 738.92 | |
External services | - 913.69 | |
Gross profit | 2 825.23 | |
Employee benefit expenses | -2 479.53 | |
Total depreciation | -62.84 | |
EBIT | 282.86 | |
Other financial income | 0.12 | |
Other financial expenses | -1.06 | -23.66 |
Pre-tax profit | -1.06 | 259.31 |
Income taxes | -3.00 | -57.44 |
Net earnings | -4.06 | 201.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 251.37 | ||||
Tangible assets total | 251.37 | ||||
Investments total | |||||
Non-current other receivables | 103.50 | ||||
Long term receivables total | 103.50 | ||||
Inventories total | |||||
Current trade debtors | 309.78 | ||||
Current amounts owed by group member comp. | 46.33 | 42.27 | 42.27 | 42.27 | |
Short term receivables total | 46.33 | 42.27 | 42.27 | 42.27 | 309.78 |
Cash and bank deposits | 335.10 | ||||
Cash and cash equivalents | 335.10 | ||||
Balance sheet total (assets) | 46.33 | 42.27 | 42.27 | 42.27 | 999.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.67 | -7.73 | -7.73 | -7.73 | -50.00 |
Profit of the financial year | -4.06 | 201.87 | |||
Shareholders equity total | 42.27 | 42.27 | 42.27 | 42.27 | 201.87 |
Non-current loans from credit institutions | 240.16 | ||||
Non-current owed to group member | 52.50 | ||||
Non-current deferred tax liabilities | 57.44 | ||||
Non-current liabilities total | 350.10 | ||||
Current trade creditors | 52.77 | ||||
Other non-interest bearing current liabilities | 4.06 | 395.00 | |||
Current liabilities total | 4.06 | 447.77 | |||
Balance sheet total (liabilities) | 46.33 | 42.27 | 42.27 | 42.27 | 999.75 |
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