Frese-Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736833
Holmelundsvej 20, 2650 Hvidovre
tel: 36490001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -81.00 | -54.00 | 82.17 | -84.07 |
| Total depreciation | -30.00 | -31.00 | -30.00 | -30.43 | |
| EBIT | -61.00 | - 112.00 | -84.00 | 51.73 | -84.07 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -9.00 | -3.00 | -3.00 | -3.52 | -16.59 |
| Pre-tax profit | -70.00 | - 115.00 | -87.00 | 48.23 | - 100.57 |
| Income taxes | 13.00 | 32.00 | 32.00 | -36.54 | 17.01 |
| Net earnings | -57.00 | -83.00 | -55.00 | 11.69 | -83.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 61.00 | 30.00 | ||
| Tangible assets total | 122.00 | 61.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 90.00 | 140.00 | 155.00 | 155.00 |
| Inventories total | 50.00 | 90.00 | 140.00 | 155.00 | 155.00 |
| Current trade debtors | 37.00 | 18.00 | 7.13 | ||
| Current other receivables | 5.00 | 14.00 | 12.25 | ||
| Current deferred tax assets | 21.00 | 81.00 | 111.00 | 74.84 | 91.85 |
| Short term receivables total | 63.00 | 81.00 | 143.00 | 81.98 | 104.10 |
| Cash and bank deposits | 35.00 | 9.00 | 9.00 | 107.29 | 13.64 |
| Cash and cash equivalents | 35.00 | 9.00 | 9.00 | 107.29 | 13.64 |
| Balance sheet total (assets) | 270.00 | 241.00 | 322.00 | 344.27 | 272.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.00 | - 117.00 | - 200.00 | - 254.69 | - 243.00 |
| Profit of the financial year | -57.00 | -83.00 | -55.00 | 11.69 | -83.56 |
| Shareholders equity total | -30.00 | - 150.00 | - 205.00 | - 193.01 | - 276.57 |
| Provisions | 8.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 10.71 | 6.18 | ||
| Current owed to group member | 473.00 | ||||
| Other non-interest bearing current liabilities | 292.00 | 388.00 | 20.00 | 526.56 | 543.13 |
| Current liabilities total | 292.00 | 388.00 | 527.00 | 537.27 | 549.31 |
| Balance sheet total (liabilities) | 270.00 | 241.00 | 322.00 | 344.27 | 272.74 |
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