FRIMER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30283554
Egå Strandvej 16, 8250 Egå
kim.frimer@hotmail.com
tel: 24802600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.05 | -6.40 | 130.11 | 584.57 | 1 191.82 |
| Employee benefit expenses | -64.57 | -63.59 | -64.39 | - 400.19 | - 768.26 |
| Total depreciation | -4.28 | -7.30 | -5.81 | -4.92 | -4.92 |
| EBIT | - 197.89 | -77.29 | 59.90 | 179.46 | 418.64 |
| Other financial income | 200.21 | 530.82 | 134.16 | 288.56 | 650.01 |
| Other financial expenses | -3.60 | -9.15 | - 325.11 | -3.42 | -4.54 |
| Net income from associates (fin.) | -1 500.00 | ||||
| Pre-tax profit | -1.28 | 444.38 | - 131.05 | -1 035.39 | 1 064.11 |
| Income taxes | -22.17 | - 100.85 | -34.87 | -63.36 | - 250.15 |
| Net earnings | -23.45 | 343.53 | - 165.92 | -1 098.75 | 813.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.22 | 50.52 | 64.71 | 59.79 | 54.87 |
| Tangible assets total | 33.22 | 50.52 | 64.71 | 59.79 | 54.87 |
| Participating interests | 1 500.00 | 1 500.00 | |||
| Investments total | 1 500.00 | 1 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.95 | 63.27 | |||
| Current other receivables | 20.28 | 14.01 | 12.22 | 5.25 | 2.01 |
| Current deferred tax assets | 0.88 | 0.00 | 0.85 | ||
| Short term receivables total | 20.28 | 14.88 | 12.22 | 39.20 | 66.14 |
| Other current investments | 4 150.05 | 4 404.56 | 3 437.61 | 3 245.11 | 4 354.59 |
| Cash and bank deposits | 376.66 | 14.68 | 4.79 | 451.98 | 404.66 |
| Cash and cash equivalents | 4 526.71 | 4 419.24 | 3 442.40 | 3 697.09 | 4 759.24 |
| Balance sheet total (assets) | 4 580.21 | 5 984.64 | 5 019.33 | 3 796.08 | 4 880.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 340.52 | 4 317.06 | 4 660.59 | 4 494.68 | 3 395.93 |
| Profit of the financial year | -23.45 | 343.53 | - 165.92 | -1 098.75 | 813.96 |
| Shareholders equity total | 4 442.06 | 4 785.59 | 4 619.68 | 3 520.93 | 4 334.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.25 | 0.93 | |||
| Current trade creditors | 35.93 | 5.00 | 5.00 | 82.83 | 86.98 |
| Current owed to participating | 1 003.14 | ||||
| Short-term deferred tax liabilities | 9.71 | 76.85 | 17.38 | 51.38 | 275.98 |
| Other non-interest bearing current liabilities | 92.51 | 114.06 | 176.03 | 140.03 | 182.41 |
| Current liabilities total | 138.14 | 1 199.05 | 399.65 | 275.16 | 545.37 |
| Balance sheet total (liabilities) | 4 580.21 | 5 984.64 | 5 019.33 | 3 796.08 | 4 880.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.