Freddy's Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 39467569
Tranehøj 1, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.50 | 575.85 | 505.92 | 382.33 | 480.25 |
| Employee benefit expenses | - 367.53 | - 387.00 | - 415.84 | - 382.10 | - 363.76 |
| Total depreciation | -14.98 | -14.98 | -14.98 | -14.98 | -9.99 |
| EBIT | -26.01 | 173.87 | 75.09 | -14.75 | 106.51 |
| Other financial expenses | -2.89 | -2.13 | -2.65 | -0.73 | -0.03 |
| Pre-tax profit | -28.90 | 171.74 | 72.45 | -15.48 | 106.47 |
| Income taxes | 4.67 | -38.93 | -17.33 | 1.88 | -24.72 |
| Net earnings | -24.23 | 132.81 | 55.12 | -13.61 | 81.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.93 | 39.95 | 24.97 | 9.99 | |
| Tangible assets total | 54.93 | 39.95 | 24.97 | 9.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 65.46 | 61.70 | 28.44 | 17.62 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.29 | 16.29 | 1.21 | 14.69 | 15.77 |
| Short term receivables total | 38.28 | 81.75 | 62.91 | 43.13 | 33.39 |
| Cash and bank deposits | 252.55 | 375.73 | 316.95 | 245.30 | 371.64 |
| Cash and cash equivalents | 252.55 | 375.73 | 316.95 | 245.30 | 371.64 |
| Balance sheet total (assets) | 345.76 | 497.43 | 404.83 | 298.41 | 405.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 35.00 | |||
| Retained earnings | 164.89 | 27.66 | 125.47 | 180.59 | 166.98 |
| Profit of the financial year | -24.23 | 132.81 | 55.12 | -13.61 | 81.75 |
| Shareholders equity total | 190.66 | 323.47 | 265.59 | 216.98 | 298.73 |
| Non-current deferred tax liabilities | 38.93 | 18.39 | |||
| Non-current liabilities total | 38.93 | 18.39 | |||
| Current trade creditors | 22.97 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Short-term deferred tax liabilities | 51.13 | 4.78 | 15.41 | ||
| Other non-interest bearing current liabilities | 78.34 | 117.37 | 98.40 | 63.77 | 73.22 |
| Current liabilities total | 155.11 | 135.03 | 120.84 | 81.43 | 106.30 |
| Balance sheet total (liabilities) | 345.76 | 497.43 | 404.83 | 298.41 | 405.03 |
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