Magasin Friend of Brands Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38645129
Hirsemarken 1 B, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.50 | - 134.78 | 231.86 | 262.28 | - 130.82 |
| Employee benefit expenses | - 269.91 | - 215.02 | - 211.41 | -77.19 | - 190.55 |
| Total depreciation | -18.00 | -18.00 | -18.00 | ||
| EBIT | -96.41 | - 367.80 | 2.45 | 185.09 | - 321.37 |
| Other financial expenses | -4.81 | -30.67 | -41.46 | -34.90 | -16.28 |
| Pre-tax profit | - 101.22 | - 398.47 | -38.78 | 150.20 | - 337.64 |
| Income taxes | -30.04 | ||||
| Net earnings | - 101.22 | - 398.47 | -38.78 | 120.16 | - 337.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 18.00 | |||
| Intangible assets total | 36.00 | 18.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.16 | 166.98 | 314.32 | 221.78 | |
| Inventories total | 181.16 | 166.98 | 314.32 | 221.78 | |
| Current trade debtors | 1 537.00 | 1 102.15 | 771.93 | 343.17 | 281.50 |
| Current other receivables | 46.49 | 468.87 | 63.36 | 108.10 | 441.44 |
| Current deferred tax assets | 22.00 | 10.00 | 6.00 | ||
| Short term receivables total | 1 605.49 | 1 581.02 | 841.29 | 451.26 | 722.94 |
| Cash and bank deposits | 377.61 | 993.86 | 1 155.66 | 379.13 | 423.07 |
| Cash and cash equivalents | 377.61 | 993.86 | 1 155.66 | 379.13 | 423.07 |
| Balance sheet total (assets) | 2 200.26 | 2 759.87 | 2 311.27 | 1 052.18 | 1 146.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.12 | 5.91 | -7.14 | -45.92 | 74.24 |
| Profit of the financial year | - 101.22 | - 398.47 | -38.78 | 120.16 | - 337.64 |
| Shareholders equity total | 55.91 | - 342.56 | 4.08 | 124.24 | - 213.40 |
| Provisions | 173.11 | 20.41 | 23.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.81 | 4.07 | |||
| Current trade creditors | 1 410.33 | 745.31 | 690.65 | 284.38 | 590.45 |
| Current owed to group member | 1 227.00 | 936.96 | 375.00 | 420.00 | |
| Short-term deferred tax liabilities | 30.04 | 30.04 | |||
| Other non-interest bearing current liabilities | 560.91 | 1 106.90 | 651.89 | 238.52 | 318.94 |
| Current liabilities total | 1 971.24 | 3 082.02 | 2 283.57 | 927.94 | 1 359.42 |
| Balance sheet total (liabilities) | 2 200.26 | 2 759.87 | 2 311.27 | 1 052.18 | 1 146.02 |
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