FREITAG-STEVNS ApS — Credit Rating and Financial Key Figures

CVR number: 16175234
Langemarksvej 2, Frøslev 4660 Store Heddinge
tel: 56508280
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit437.56-6.477.02396.62
Employee benefit expenses- 163.80
Other operating expenses-59.89
Total depreciation- 137.34-8.62-18.13-60.06
EBIT136.41-15.10-11.12276.66
Other financial income54.3963.8874.8757.01
Other financial expenses-52.96-49.86-50.32-51.51
Pre-tax profit137.84-1.0713.44282.16
Income taxes-31.550.09-2.95-64.44
Net earnings106.30-0.9810.49217.72

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment46.9738.35396.42267.07
Tangible assets total46.9738.35396.42267.07
Investments total
Long term receivables total
Inventories total
Current trade debtors910.06
Current other receivables1 966.101 796.961 514.471 029.53
Current deferred tax assets1.204.20
Short term receivables total1 966.101 798.151 518.671 939.59
Cash and bank deposits2.295.5023.308.84
Cash and cash equivalents2.295.5023.308.84
Balance sheet total (assets)2 015.371 842.001 938.392 215.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital200.00200.00200.00200.00
Other reserves- 980.40- 981.39- 970.89- 753.17
Retained earnings- 106.300.98-10.49- 217.72
Profit of the financial year106.30-0.9810.49217.72
Shareholders equity total- 780.40- 781.39- 770.89- 553.17
Provisions10.328.4311.3713.75
Non-current liabilities total
Current trade creditors243.73135.11241.37153.77
Short-term deferred tax liabilities140.6539.05
Other non-interest bearing current liabilities2 401.082 479.852 456.542 562.09
Current liabilities total2 785.452 614.962 697.912 754.92
Balance sheet total (liabilities)2 015.371 842.001 938.392 215.50
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