FREDERIKSBERG MATERIALHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 89980313
Brogade 7 F, 4600 Køge
administration@touchstore.dk
tel: 44129772
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 427.00 | 1 618.00 | 351.36 | -2 638.00 | -1 866.04 |
| Employee benefit expenses | -6 912.00 | -4 700.00 | -3 334.85 | -1 807.00 | -1 290.82 |
| Other operating expenses | - 121.09 | ||||
| Total depreciation | - 445.00 | - 328.00 | - 242.20 | - 174.00 | - 835.91 |
| EBIT | - 930.00 | -3 410.00 | -3 346.78 | -4 619.00 | -3 992.77 |
| Other financial income | 113.00 | 57.00 | 50.91 | 13.00 | |
| Other financial expenses | -12 261.00 | - 845.00 | - 102.79 | - 104.00 | - 196.14 |
| Pre-tax profit | -13 078.00 | -4 198.00 | -3 398.66 | -4 710.00 | -4 188.91 |
| Income taxes | 353.00 | ||||
| Net earnings | -12 725.00 | -4 198.00 | -3 398.66 | -4 710.00 | -4 188.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 682.00 | 2 597.00 | 2 512.18 | 2 428.00 | 2 343.03 |
| Buildings | 336.00 | 185.00 | 688.00 | ||
| Machinery and equipment | 299.00 | 234.00 | 141.03 | 79.00 | 15.73 |
| Tangible assets total | 3 317.00 | 3 016.00 | 2 653.20 | 3 195.00 | 2 358.77 |
| Other receivables | 872.00 | 805.00 | 433.00 | 439.25 | |
| Investments total | 872.00 | 805.00 | 433.00 | 439.25 | |
| Non-curr. owed by group member comp. | 1 427.00 | ||||
| Long term receivables total | 1 427.00 | ||||
| Finished products/goods | 9 158.00 | 8 632.00 | 239.00 | 700.00 | |
| Inventories total | 9 158.00 | 8 632.00 | 239.00 | 700.00 | |
| Current trade debtors | 82.00 | 153.00 | 67.00 | ||
| Current amounts owed by group member comp. | 6 452.55 | ||||
| Current other receivables | 16.00 | 72.00 | 129.78 | 228.00 | |
| Short term receivables total | 98.00 | 225.00 | 6 582.33 | 295.00 | |
| Other current investments | 3.00 | 3.00 | 2.54 | 3.00 | 2.52 |
| Cash and bank deposits | 479.00 | 132.00 | 654.86 | 2 184.00 | 271.72 |
| Cash and cash equivalents | 482.00 | 135.00 | 657.40 | 2 187.00 | 274.24 |
| Balance sheet total (assets) | 15 354.00 | 12 813.00 | 9 892.93 | 6 349.00 | 3 772.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.39 | ||||
| Retained earnings | 22 300.00 | 14 094.00 | 9 896.39 | 7 325.00 | 2 954.80 |
| Profit of the financial year | -12 725.00 | -4 198.00 | -3 398.66 | -4 710.00 | -4 188.91 |
| Shareholders equity total | 9 775.00 | 10 096.39 | 6 697.73 | 2 815.00 | -1 034.11 |
| Provisions | -0.39 | ||||
| Non-current loans from credit institutions | 1 499.00 | 1 378.00 | 1 266.26 | 1 120.00 | 976.48 |
| Non-current other liabilities | 555.00 | 2 204.64 | |||
| Non-current liabilities total | 1 499.00 | 1 378.00 | 1 266.26 | 1 675.00 | 3 181.12 |
| Current loans from credit institutions | 132.00 | 127.00 | 131.04 | 138.00 | 143.60 |
| Current trade creditors | 116.00 | 756.00 | 57.33 | 325.00 | 85.93 |
| Current owed to participating | 1 518.00 | 834.00 | 1 214.07 | ||
| Current owed to group member | 832.00 | 1 024.00 | 485.00 | ||
| Short-term deferred tax liabilities | 785.00 | ||||
| Other non-interest bearing current liabilities | 697.00 | 456.00 | 716.57 | 77.00 | 181.64 |
| Current liabilities total | 4 080.00 | 1 339.00 | 1 928.94 | 1 859.00 | 1 625.24 |
| Balance sheet total (liabilities) | 15 354.00 | 12 813.00 | 9 892.93 | 6 349.00 | 3 772.26 |
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