Frydendal MEV ApS — Credit Rating and Financial Key Figures
CVR number: 41735112
Skolemestervej 17, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.32 | -52.20 | -33.90 | 449.05 |
| Total depreciation | - 165.33 | |||
| EBIT | -78.32 | -52.20 | -33.90 | 283.71 |
| Other financial expenses | - 114.17 | -16.91 | -34.19 | -83.64 |
| Pre-tax profit | - 192.49 | -69.11 | -68.09 | 200.07 |
| Income taxes | 56.00 | 15.00 | -71.00 | |
| Net earnings | - 192.49 | -13.11 | -53.09 | 129.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 59 641.30 | |||
| Advance payments and construction in progress | 7 923.07 | 11 532.48 | 16 585.80 | |
| Tangible assets total | 7 923.07 | 11 532.48 | 16 585.80 | 59 641.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 14.77 | 56.88 | ||
| Current deferred tax assets | 56.00 | 71.00 | 10.00 | |
| Short term receivables total | 56.00 | 85.77 | 66.88 | |
| Cash and bank deposits | 5 044.86 | 1 565.24 | 40.52 | 380.60 |
| Cash and cash equivalents | 5 044.86 | 1 565.24 | 40.52 | 380.60 |
| Balance sheet total (assets) | 12 967.93 | 13 153.72 | 16 712.09 | 60 088.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.49 | - 205.59 | - 258.69 | |
| Profit of the financial year | - 192.49 | -13.11 | -53.09 | 129.07 |
| Shareholders equity total | - 152.49 | - 165.59 | - 218.69 | -89.61 |
| Provisions | 10.00 | |||
| Non-current loans from credit institutions | 20 376.57 | |||
| Non-current owed to group member | 13 313.06 | 14 017.62 | 17 744.54 | |
| Non-current liabilities total | 13 313.06 | 14 017.62 | 38 121.11 | |
| Current loans from credit institutions | 2 873.04 | 21 049.61 | ||
| Advances received | 26.25 | 286.44 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 96.57 |
| Current owed to participating | 13 114.17 | |||
| Other non-interest bearing current liabilities | 581.40 | |||
| Accruals and deferred income | 7.61 | 33.26 | ||
| Current liabilities total | 13 120.42 | 6.25 | 2 913.15 | 22 047.28 |
| Balance sheet total (liabilities) | 12 967.93 | 13 153.72 | 16 712.09 | 60 088.78 |
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