Frese-Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736833
Holmelundsvej 20, 2650 Hvidovre
tel: 36490001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | -31.00 | -81.00 | -54.00 | 82.16 |
| Total depreciation | -30.00 | -30.00 | -31.00 | -30.00 | -30.43 |
| EBIT | -21.00 | -61.00 | - 112.00 | -84.00 | 51.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.00 | -9.00 | -3.00 | -3.00 | -3.53 |
| Pre-tax profit | -30.00 | -70.00 | - 115.00 | -87.00 | 48.23 |
| Income taxes | 13.00 | 13.00 | 32.00 | 32.00 | -36.54 |
| Net earnings | -17.00 | -57.00 | -83.00 | -55.00 | 11.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 122.00 | 61.00 | 30.00 | |
| Tangible assets total | 122.00 | 122.00 | 61.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 90.00 | 140.00 | 155.00 |
| Inventories total | 50.00 | 50.00 | 90.00 | 140.00 | 155.00 |
| Current trade debtors | 37.00 | 37.00 | 18.00 | 7.13 | |
| Current other receivables | 5.00 | 5.00 | 14.00 | ||
| Current deferred tax assets | 21.00 | 21.00 | 81.00 | 111.00 | 74.84 |
| Short term receivables total | 63.00 | 63.00 | 81.00 | 143.00 | 81.98 |
| Cash and bank deposits | 35.00 | 35.00 | 9.00 | 9.00 | 107.29 |
| Cash and cash equivalents | 35.00 | 35.00 | 9.00 | 9.00 | 107.29 |
| Balance sheet total (assets) | 270.00 | 270.00 | 241.00 | 322.00 | 344.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | -23.00 | - 117.00 | - 200.00 | - 254.69 |
| Profit of the financial year | -17.00 | -57.00 | -83.00 | -55.00 | 11.69 |
| Shareholders equity total | -30.00 | -30.00 | - 150.00 | - 205.00 | - 193.00 |
| Provisions | 8.00 | 8.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 10.71 | |||
| Current owed to group member | 473.00 | 476.52 | |||
| Other non-interest bearing current liabilities | 292.00 | 292.00 | 388.00 | 20.00 | 50.04 |
| Current liabilities total | 292.00 | 292.00 | 388.00 | 527.00 | 537.27 |
| Balance sheet total (liabilities) | 270.00 | 270.00 | 241.00 | 322.00 | 344.27 |
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.