C.M.FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10132665
Pionervej 2, 3520 Farum
tel: 44956040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -9.98 | -15.30 | -12.49 | -13.84 |
| EBIT | -8.60 | -9.98 | -15.30 | -12.49 | -13.84 |
| Other financial income | 1 859.71 | 3 534.89 | 2 800.10 | 4 286.15 | 657.87 |
| Other financial expenses | -32.88 | -38.79 | -1 000.46 | - 254.69 | -5 117.68 |
| Net income from associates (fin.) | 836.56 | 1 346.48 | 436.13 | 1 081.95 | 728.91 |
| Pre-tax profit | 2 654.79 | 4 832.60 | 2 220.47 | 5 100.92 | -3 744.74 |
| Income taxes | - 400.00 | - 766.94 | - 392.61 | - 885.02 | 980.06 |
| Net earnings | 2 254.79 | 4 065.66 | 1 827.86 | 4 215.91 | -2 764.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 343.90 | 8 690.38 | 9 126.51 | 9 813.66 | 10 542.57 |
| Investments total | 7 343.90 | 8 690.38 | 9 126.51 | 9 813.66 | 10 542.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 947.38 | 5 145.27 | 3 317.83 | 3 450.91 | 2 044.89 |
| Current other receivables | 0.00 | 0.45 | |||
| Current deferred tax assets | 1 157.10 | ||||
| Short term receivables total | 4 947.38 | 5 145.28 | 3 317.83 | 3 450.91 | 3 202.44 |
| Other current investments | 5 392.52 | 8 373.87 | 9 356.12 | 13 036.06 | 8 128.75 |
| Cash and bank deposits | 4 897.87 | 3 742.85 | 1 619.86 | 862.11 | 768.95 |
| Cash and cash equivalents | 10 290.40 | 12 116.72 | 10 975.98 | 13 898.17 | 8 897.70 |
| Balance sheet total (assets) | 22 581.67 | 25 952.37 | 23 420.31 | 27 162.74 | 22 642.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 900.00 | 1 000.00 | 200.00 |
| Other reserves | 3 734.77 | 5 081.25 | 2 617.38 | 6 204.53 | 6 933.44 |
| Retained earnings | 15 077.17 | 14 985.47 | 14 715.00 | 14 855.71 | 18 142.71 |
| Profit of the financial year | 2 254.79 | 4 065.66 | 1 827.86 | 4 215.91 | -2 764.68 |
| Shareholders equity total | 22 192.72 | 25 258.38 | 23 186.24 | 26 402.15 | 22 637.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 380.58 | 685.25 | 228.64 | 755.15 | |
| Other non-interest bearing current liabilities | 8.37 | 8.75 | 5.43 | 5.44 | 5.25 |
| Current liabilities total | 388.95 | 693.99 | 234.07 | 760.59 | 5.25 |
| Balance sheet total (liabilities) | 22 581.67 | 25 952.37 | 23 420.31 | 27 162.74 | 22 642.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.