FREDE MØLLER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83252715
Hegnsvej 17, 9970 Strandby
tel: 98481082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.48 | 14.53 | -64.57 | -2.30 | -22.77 |
| EBIT | -37.48 | 14.53 | -64.57 | -2.30 | -22.77 |
| Other financial income | 159.26 | 689.45 | 268.62 | 383.27 | 92.05 |
| Other financial expenses | -61.61 | -6.89 | - 569.54 | -82.48 | -30.08 |
| Pre-tax profit | 60.17 | 697.09 | - 365.49 | 298.49 | 39.20 |
| Income taxes | -14.61 | - 158.38 | -13.61 | -0.73 | |
| Net earnings | 45.56 | 538.71 | - 379.10 | 297.76 | 39.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 |
| Tangible assets total | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 |
| Investments total | |||||
| Non-current loans receivable | 3 543.30 | 4 334.00 | 3 082.85 | 3 401.21 | 3 343.21 |
| Long term receivables total | 3 543.30 | 4 334.00 | 3 082.85 | 3 401.21 | 3 343.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.06 | 130.16 | 129.94 | 158.10 | |
| Prepayments and accrued income | 1.72 | 1.78 | 1.78 | 1.20 | 1.33 |
| Current other receivables | 61.87 | 32.51 | 22.09 | 45.48 | 26.12 |
| Short term receivables total | 63.59 | 82.36 | 154.03 | 176.62 | 185.55 |
| Cash and bank deposits | 481.46 | 373.58 | 523.38 | 479.40 | 563.48 |
| Cash and cash equivalents | 481.46 | 373.58 | 523.38 | 479.40 | 563.48 |
| Balance sheet total (assets) | 4 179.32 | 4 880.92 | 3 851.23 | 4 148.20 | 4 183.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 889.07 | 3 434.63 | 3 973.34 | 3 594.24 | 3 892.00 |
| Profit of the financial year | 45.56 | 538.71 | - 379.10 | 297.76 | 39.20 |
| Shareholders equity total | 4 134.63 | 4 673.34 | 3 794.24 | 4 092.00 | 4 131.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.09 | 4.69 | 8.29 | 7.50 | |
| Other non-interest bearing current liabilities | 22.60 | 202.89 | 48.70 | 48.70 | 52.02 |
| Current liabilities total | 44.69 | 207.58 | 56.99 | 56.20 | 52.02 |
| Balance sheet total (liabilities) | 4 179.32 | 4 880.92 | 3 851.23 | 4 148.20 | 4 183.22 |
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