FREDERIK MADSEN, 884 FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 20265000
Marbækvej 43 B, 3600 Frederikssund
884@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.82 | 7.21 | 7.45 | 7.57 | 8 803.90 |
| Employee benefit expenses | -4.52 | -4.82 | -5.17 | -6.25 | -6 327.71 |
| Total depreciation | -0.30 | -0.60 | -0.41 | -0.41 | - 480.41 |
| EBIT | 1.00 | 1.80 | 1.87 | 0.92 | 1 995.78 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.00 | 1.41 |
| Other financial expenses | -0.17 | -0.20 | -0.24 | -0.26 | - 309.82 |
| Pre-tax profit | 0.84 | 1.59 | 1.64 | 0.66 | 1 687.37 |
| Income taxes | -0.18 | -0.35 | -0.36 | -0.14 | - 371.85 |
| Net earnings | 0.65 | 1.25 | 1.28 | 0.51 | 1 315.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.17 | 2.12 | 1.86 | 1.54 | 2 078.41 |
| Tangible assets total | 2.17 | 2.12 | 1.86 | 1.54 | 2 078.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 1.83 | 1.65 | 1.84 | 1 861.98 |
| Inventories total | 1.66 | 1.83 | 1.65 | 1.84 | 1 861.98 |
| Current trade debtors | 0.05 | 0.04 | 0.04 | 0.07 | 79.20 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.49 | 0.15 | 0.17 | 0.30 | 394.00 |
| Current deferred tax assets | 0.22 | 0.14 | 0.09 | 0.37 | |
| Short term receivables total | 0.76 | 0.33 | 0.29 | 0.73 | 473.20 |
| Cash and bank deposits | 2.87 | 1.72 | 1.33 | 0.74 | 3 718.66 |
| Cash and cash equivalents | 2.87 | 1.72 | 1.33 | 0.74 | 3 718.66 |
| Balance sheet total (assets) | 7.46 | 6.00 | 5.13 | 4.84 | 8 132.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.43 | 0.68 | 0.93 | 0.85 | 763.73 |
| Profit of the financial year | 0.65 | 1.25 | 1.28 | 0.51 | 1 315.52 |
| Shareholders equity total | 2.38 | 2.22 | 2.50 | 1.66 | 2 379.25 |
| Provisions | 0.10 | 0.09 | 0.15 | 0.14 | 155.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 2.30 | 1.56 | 2.10 | 4 339.81 |
| Short-term deferred tax liabilities | 18.94 | ||||
| Other non-interest bearing current liabilities | 0.82 | 1.38 | 0.92 | 0.94 | 1 238.73 |
| Current liabilities total | 4.98 | 3.69 | 2.48 | 3.04 | 5 597.49 |
| Balance sheet total (liabilities) | 7.46 | 6.00 | 5.13 | 4.84 | 8 132.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.