Carl Nielsens Vej 70, Frejlev ApS — Credit Rating and Financial Key Figures

CVR number: 42644218
Nibevej 309, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.36-15.21-13.31
EBIT-17.36-15.21-13.31
Other financial income0.240.33
Other financial expenses- 381.48- 264.12- 252.04
Pre-tax profit- 398.84- 279.08- 265.02
Income taxes87.2861.4158.31
Net earnings- 311.56- 217.67- 206.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 351.348 468.986 924.73
Tangible assets total8 351.348 468.986 924.73
Investments total
Long term receivables total
Inventories total
Current other receivables3.06
Current deferred tax assets116.1887.3076.08
Short term receivables total116.1887.3079.14
Cash and bank deposits10.70128.0971.61
Cash and cash equivalents10.70128.0971.61
Balance sheet total (assets)8 478.228 684.377 075.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 311.55- 529.22
Profit of the financial year- 311.56- 217.67- 206.71
Shareholders equity total- 271.56- 489.22- 695.94
Provisions28.9054.7872.55
Non-current liabilities total
Current owed to group member8 705.889 103.817 668.56
Other non-interest bearing current liabilities15.0015.0030.31
Current liabilities total8 720.889 118.817 698.87
Balance sheet total (liabilities)8 478.228 684.377 075.48
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