M/S2 Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 29523037
Store Strandstræde 16, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.30 | 670.28 | 769.47 | 778.45 | 624.23 |
| Reduction in value of non-current assets | 5 609.24 | -4 459.87 | 893.73 | 1 259.25 | |
| EBIT | 939.30 | 6 279.52 | -3 690.40 | 1 672.17 | 1 883.48 |
| Other financial income | 9.78 | 79.65 | 124.74 | 48.88 | 0.65 |
| Other financial expenses | - 334.36 | - 124.16 | - 188.59 | - 827.42 | - 862.15 |
| Pre-tax profit | 614.73 | 6 235.02 | -3 754.25 | 893.63 | 1 021.97 |
| Income taxes | 6.98 | - 977.14 | 825.81 | - 197.46 | - 225.01 |
| Net earnings | 621.71 | 5 257.88 | -2 928.44 | 696.17 | 796.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 212.50 | 30 000.00 | 25 540.13 | 26 485.05 | 27 751.92 |
| Tangible assets total | 36 212.50 | 30 000.00 | 25 540.13 | 26 485.05 | 27 751.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 142.16 | 5 036.45 | |||
| Prepayments and accrued income | 28.34 | 10.95 | |||
| Current deferred tax assets | 99.91 | 52.03 | |||
| Short term receivables total | 99.91 | 5 170.50 | 5 036.45 | 62.98 | |
| Cash and bank deposits | 0.57 | 435.82 | 1 129.13 | 1 059.04 | 878.84 |
| Cash and cash equivalents | 0.57 | 435.82 | 1 129.13 | 1 059.04 | 878.84 |
| Balance sheet total (assets) | 36 312.99 | 35 606.32 | 31 705.71 | 27 544.09 | 28 693.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 040.00 | ||||
| Retained earnings | 8 218.00 | 8 839.71 | 9 057.59 | 6 129.15 | 6 825.32 |
| Profit of the financial year | 621.71 | 5 257.88 | -2 928.44 | 696.17 | 796.97 |
| Shareholders equity total | 8 964.71 | 14 222.59 | 11 294.15 | 6 950.32 | 7 747.29 |
| Provisions | 1 844.44 | 2 614.80 | 1 633.63 | 1 830.25 | 2 107.28 |
| Non-current loans from credit institutions | 18 047.86 | 18 048.78 | 18 078.67 | 18 146.78 | 18 134.05 |
| Non-current liabilities total | 18 047.86 | 18 048.78 | 18 078.67 | 18 146.78 | 18 134.05 |
| Current loans from credit institutions | 3 166.88 | ||||
| Advances received | 219.21 | 178.80 | 268.52 | 216.95 | 272.73 |
| Current trade creditors | 44.33 | 49.30 | 21.62 | 14.44 | 35.99 |
| Current owed to group member | 3 808.17 | 0.88 | 127.09 | 118.06 | |
| Short-term deferred tax liabilities | 206.87 | 155.36 | 0.84 | ||
| Other non-interest bearing current liabilities | 217.38 | 285.19 | 252.89 | 257.43 | 278.34 |
| Current liabilities total | 7 455.98 | 720.16 | 699.27 | 616.75 | 705.12 |
| Balance sheet total (liabilities) | 36 312.99 | 35 606.32 | 31 705.71 | 27 544.09 | 28 693.74 |
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