Freddys Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38335480
Egevej 18, 8832 Skals
janbayandersen@gmail.com
tel: 42912353
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 3 738.92 | 3 981.96 |
External services | - 913.69 | -1 053.63 |
Gross profit | 2 825.23 | 2 928.33 |
Employee benefit expenses | -2 479.53 | -2 750.50 |
Total depreciation | -62.84 | -67.77 |
EBIT | 282.86 | 110.07 |
Other financial income | 0.12 | |
Other financial expenses | -23.66 | -27.57 |
Pre-tax profit | 259.31 | 82.50 |
Income taxes | -57.44 | -20.55 |
Net earnings | 201.87 | 61.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 251.37 | 203.30 | |||
Tangible assets total | 251.37 | 203.30 | |||
Investments total | |||||
Non-current other receivables | 103.50 | 130.70 | |||
Long term receivables total | 103.50 | 130.70 | |||
Inventories total | |||||
Current trade debtors | 309.78 | 346.94 | |||
Current amounts owed by group member comp. | 42.27 | 42.27 | 42.27 | ||
Short term receivables total | 42.27 | 42.27 | 42.27 | 309.78 | 346.94 |
Cash and bank deposits | 335.10 | 227.29 | |||
Cash and cash equivalents | 335.10 | 227.29 | |||
Balance sheet total (assets) | 42.27 | 42.27 | 42.27 | 999.75 | 908.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.73 | -7.73 | -7.73 | -50.00 | 151.87 |
Profit of the financial year | 201.87 | 61.95 | |||
Shareholders equity total | 42.27 | 42.27 | 42.27 | 201.87 | 263.83 |
Non-current loans from credit institutions | 240.16 | 85.66 | |||
Non-current owed to group member | 52.50 | 55.00 | |||
Non-current deferred tax liabilities | 57.44 | 20.55 | |||
Non-current liabilities total | 350.10 | 161.21 | |||
Current trade creditors | 52.77 | 99.27 | |||
Other non-interest bearing current liabilities | 395.00 | 383.93 | |||
Current liabilities total | 447.77 | 483.20 | |||
Balance sheet total (liabilities) | 42.27 | 42.27 | 42.27 | 999.75 | 908.24 |
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