FREDERIKSVÆRK BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 28695616
Brislingvej 4, 3450 Allerød
gert@brislingvej.dk
tel: 40744607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.47 | -29.20 | -36.69 | -68.57 | 7.99 |
| EBIT | -30.47 | -29.20 | -36.69 | -68.57 | 7.99 |
| Other financial expenses | -6.38 | -0.47 | -0.07 | ||
| Pre-tax profit | -36.85 | -29.66 | -36.69 | -68.64 | 7.99 |
| Net earnings | -36.85 | -29.66 | -36.69 | -68.64 | 7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.23 | 51.71 | 48.60 | 47.10 | 44.20 |
| Inventories total | 64.23 | 51.71 | 48.60 | 47.10 | 44.20 |
| Current trade debtors | 12.71 | 10.26 | 3.44 | ||
| Prepayments and accrued income | 12.89 | ||||
| Current other receivables | 4.64 | 14.78 | 7.74 | 6.48 | 2.52 |
| Short term receivables total | 17.36 | 37.94 | 7.74 | 6.48 | 5.96 |
| Cash and bank deposits | 9.42 | 11.28 | 12.69 | 17.25 | |
| Cash and cash equivalents | 9.42 | 11.28 | 12.69 | 17.25 | |
| Balance sheet total (assets) | 159.59 | 177.07 | 145.62 | 144.27 | 145.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 181.66 | -1 218.51 | -1 248.18 | -1 284.86 | -1 353.50 |
| Profit of the financial year | -36.85 | -29.66 | -36.69 | -68.64 | 7.99 |
| Shareholders equity total | -1 093.51 | -1 123.18 | -1 159.86 | -1 228.50 | -1 220.52 |
| Non-current owed to group member | 700.00 | 780.00 | 780.00 | 780.00 | 800.00 |
| Non-current liabilities total | 700.00 | 780.00 | 780.00 | 780.00 | 800.00 |
| Current loans from credit institutions | 22.54 | ||||
| Current trade creditors | 528.33 | 511.59 | 504.72 | 583.37 | 560.89 |
| Other non-interest bearing current liabilities | 2.23 | 8.66 | 20.76 | 9.40 | 5.04 |
| Current liabilities total | 553.10 | 520.25 | 525.48 | 592.77 | 565.92 |
| Balance sheet total (liabilities) | 159.59 | 177.07 | 145.62 | 144.27 | 145.41 |
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