Frederiksberg Allé 41504 ApS — Credit Rating and Financial Key Figures
CVR number: 41196025
Sankt Knuds Vej 16, 1903 Frederiksberg C
allan.kehlet.rieck@gmail.com
tel: 21790159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.96 | 134.89 | 133.45 | 147.86 |
| Total depreciation | -26.16 | -26.16 | -26.16 | |
| Reduction in value of non-current assets | 197.97 | 55.00 | -62.00 | |
| EBIT | 234.77 | 163.73 | 45.29 | 147.86 |
| Other financial expenses | -75.18 | - 129.11 | - 178.26 | - 143.56 |
| Exchange rate differences | 144.50 | |||
| Pre-tax profit | 159.59 | 34.62 | - 132.97 | 148.80 |
| Income taxes | -35.11 | -7.62 | 29.25 | -32.74 |
| Net earnings | 124.48 | 27.01 | - 103.72 | 116.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 775.00 | 3 780.00 | 3 718.00 | 3 862.50 |
| Machinery and equipment | 52.32 | 26.16 | ||
| Tangible assets total | 3 827.32 | 3 806.16 | 3 718.00 | 3 862.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.25 | |||
| Current other receivables | -7.00 | |||
| Current deferred tax assets | 14.01 | 8.97 | ||
| Short term receivables total | 7.00 | 8.97 | 14.25 | |
| Cash and bank deposits | 27.86 | 0.86 | ||
| Cash and cash equivalents | 27.86 | 0.86 | ||
| Balance sheet total (assets) | 3 834.32 | 3 815.13 | 3 760.11 | 3 863.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.48 | 151.49 | 47.77 | |
| Profit of the financial year | 124.48 | 27.01 | - 103.72 | 116.06 |
| Shareholders equity total | 164.48 | 191.49 | 87.77 | 203.83 |
| Provisions | 42.11 | 51.70 | 34.73 | 66.52 |
| Non-current advances received | 41.40 | 41.40 | 41.40 | 41.40 |
| Non-current owed to group member | 3 169.33 | 3 235.89 | 3 578.41 | 3 545.66 |
| Non-current liabilities total | 3 210.72 | 3 277.28 | 3 619.81 | 3 587.06 |
| Current loans from credit institutions | 127.00 | 273.86 | ||
| Current trade creditors | 290.00 | 20.80 | 17.80 | 5.00 |
| Short-term deferred tax liabilities | 0.95 | |||
| Current liabilities total | 417.00 | 294.66 | 17.80 | 5.95 |
| Balance sheet total (liabilities) | 3 834.32 | 3 815.13 | 3 760.11 | 3 863.36 |
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