FREDERIKSHAVN RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33862334
Esbjerggade 12, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.43 | - 350.80 | 24.80 | 23.57 | -59.61 |
| Total depreciation | -24.28 | -24.28 | -24.28 | -24.28 | -18.43 |
| EBIT | 152.16 | - 375.08 | 0.52 | -0.70 | -78.03 |
| Other financial expenses | -4.72 | -1.64 | -2.63 | -4.91 | -3.61 |
| Pre-tax profit | 147.44 | - 376.72 | -2.11 | -5.62 | -81.64 |
| Income taxes | -33.24 | 82.61 | 0.42 | -73.52 | |
| Net earnings | 114.20 | - 294.11 | -1.69 | -79.14 | -81.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.96 | 68.68 | 44.41 | 20.13 | 1.70 |
| Tangible assets total | 92.96 | 68.68 | 44.41 | 20.13 | 1.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.48 | 230.00 | 1.63 | ||
| Current other receivables | 20.52 | 24.00 | 24.00 | 4.00 | |
| Current deferred tax assets | 73.11 | 73.52 | |||
| Short term receivables total | 801.48 | 323.62 | 99.15 | 24.00 | 4.00 |
| Cash and bank deposits | 862.96 | 311.37 | 555.68 | 455.13 | 397.47 |
| Cash and cash equivalents | 862.96 | 311.37 | 555.68 | 455.13 | 397.47 |
| Balance sheet total (assets) | 1 757.40 | 703.67 | 699.24 | 499.26 | 403.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 611.44 | 725.63 | 431.53 | 429.84 | 350.70 |
| Profit of the financial year | 114.20 | - 294.11 | -1.69 | -79.14 | -81.64 |
| Shareholders equity total | 805.63 | 511.53 | 509.84 | 430.70 | 349.06 |
| Provisions | 9.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 910.98 | 127.51 | 40.65 | 6.63 | 51.09 |
| Current owed to participating | 0.62 | 60.62 | 60.62 | 60.62 | 0.62 |
| Short-term deferred tax liabilities | 27.37 | 4.02 | |||
| Other non-interest bearing current liabilities | 3.30 | 88.13 | 1.32 | 2.41 | |
| Current liabilities total | 942.26 | 192.15 | 189.40 | 68.57 | 54.12 |
| Balance sheet total (liabilities) | 1 757.40 | 703.67 | 699.24 | 499.26 | 403.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.