Fredenshjem ApS — Credit Rating and Financial Key Figures
CVR number: 39867761
Elmesvinget 2, 9574 Bælum
mjj0567@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.71 | 5.41 | 3.60 | 10.39 | 20.04 |
| External services | -9.74 | -4.61 | -3.14 | -6.17 | -23.02 |
| Gross profit | 1.97 | 0.80 | 0.46 | 4.23 | -2.99 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -0.03 | -1.20 | -1.54 | 2.23 | -4.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.19 | -2.55 | -2.67 | |
| Pre-tax profit | -0.10 | -1.39 | -1.54 | -0.32 | -7.64 |
| Income taxes | 0.68 | 0.97 | 0.24 | 0.12 | 1.50 |
| Net earnings | 0.58 | -0.42 | -1.30 | -0.20 | -6.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 16.00 | 14.00 | 12.00 | 10.00 |
| Tangible assets total | 18.00 | 16.00 | 14.00 | 12.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.40 | 56.19 | 84.16 | 95.68 | 97.86 |
| Inventories total | 44.40 | 56.19 | 84.16 | 95.68 | 97.86 |
| Current trade debtors | 13.44 | 6.76 | 2.50 | 12.99 | 12.29 |
| Current other receivables | 15.24 | 6.63 | 1.68 | ||
| Current deferred tax assets | 0.68 | 1.65 | 1.89 | 2.01 | 3.51 |
| Short term receivables total | 29.36 | 8.41 | 11.02 | 16.68 | 15.80 |
| Cash and bank deposits | 9.32 | 20.77 | 15.18 | 26.68 | 23.02 |
| Cash and cash equivalents | 9.32 | 20.77 | 15.18 | 26.68 | 23.02 |
| Balance sheet total (assets) | 101.08 | 101.37 | 124.36 | 151.04 | 146.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.58 | 0.16 | -1.14 | -1.34 | |
| Profit of the financial year | 0.58 | -0.42 | -1.30 | -0.20 | -6.15 |
| Shareholders equity total | 50.58 | 50.16 | 48.86 | 48.66 | 42.51 |
| Non-current advances received | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 1.34 | ||||
| Current owed to participating | 50.50 | 50.50 | 75.50 | 1.04 | 2.01 |
| Other non-interest bearing current liabilities | 0.71 | 2.16 | |||
| Current liabilities total | 50.50 | 51.21 | 75.50 | 2.38 | 4.17 |
| Balance sheet total (liabilities) | 101.08 | 101.37 | 124.36 | 151.04 | 146.68 |
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