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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.21 | 7.45 | 7.57 | 8.80 | 8 910.51 |
| Employee benefit expenses | -4.82 | -5.17 | -6.25 | -6.33 | -6 287.46 |
| Total depreciation | -0.60 | -0.41 | -0.41 | -0.48 | - 530.77 |
| EBIT | 1.80 | 1.87 | 0.92 | 1.99 | 2 092.28 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 |
| Other financial expenses | -0.20 | -0.24 | -0.26 | -0.31 | - 322.81 |
| Pre-tax profit | 1.59 | 1.64 | 0.66 | 1.69 | 1 782.89 |
| Income taxes | -0.35 | -0.36 | -0.14 | -0.37 | - 397.93 |
| Net earnings | 1.25 | 1.28 | 0.51 | 1.31 | 1 384.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.12 | 1.86 | 1.54 | 2.08 | 1 688.10 |
| Tangible assets total | 2.12 | 1.86 | 1.54 | 2.08 | 1 688.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.83 | 1.65 | 1.84 | 1.86 | 2 046.25 |
| Inventories total | 1.83 | 1.65 | 1.84 | 1.86 | 2 046.25 |
| Current trade debtors | 0.04 | 0.04 | 0.07 | 0.08 | 93.60 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.17 | 0.30 | 0.39 | 86.96 |
| Current deferred tax assets | 0.14 | 0.09 | 0.37 | ||
| Short term receivables total | 0.33 | 0.29 | 0.73 | 0.47 | 180.56 |
| Cash and bank deposits | 1.72 | 1.33 | 0.74 | 3.72 | 4 007.42 |
| Cash and cash equivalents | 1.72 | 1.33 | 0.74 | 3.72 | 4 007.42 |
| Balance sheet total (assets) | 6.00 | 5.13 | 4.84 | 8.13 | 7 922.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.68 | 0.93 | 0.85 | 0.76 | 1 829.25 |
| Profit of the financial year | 1.25 | 1.28 | 0.51 | 1.31 | 1 384.96 |
| Shareholders equity total | 2.22 | 2.50 | 1.66 | 2.38 | 3 514.22 |
| Provisions | 0.09 | 0.15 | 0.14 | 0.16 | 128.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | 1.56 | 2.10 | 4.34 | 2 983.61 |
| Short-term deferred tax liabilities | 0.02 | 246.78 | |||
| Other non-interest bearing current liabilities | 1.38 | 0.92 | 0.94 | 1.24 | 1 049.06 |
| Current liabilities total | 3.69 | 2.48 | 3.04 | 5.60 | 4 279.45 |
| Balance sheet total (liabilities) | 6.00 | 5.13 | 4.84 | 8.13 | 7 922.33 |
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