MICHAEL FRYDENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30689151
Dieselvej 16, 2450 København SV
michael@3d-tech.dk
tel: 26200768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.53 | -39.50 | -34.17 | -3.79 | -5.07 |
| Other operating expenses | -25.00 | ||||
| EBIT | -17.53 | -64.50 | -34.17 | -3.79 | -5.07 |
| Other financial income | 51.15 | - 242.15 | 6.50 | 0.28 | |
| Other financial expenses | - 626.18 | - 136.18 | -91.26 | - 100.70 | -60.88 |
| Net income from associates (fin.) | 69.78 | 116.36 | 470.81 | 158.44 | 289.14 |
| Pre-tax profit | - 573.93 | -33.16 | 103.24 | 60.45 | 223.47 |
| Income taxes | 34.83 | 37.43 | |||
| Net earnings | - 539.10 | 4.27 | 103.24 | 60.45 | 223.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.29 | 716.57 | 1 187.39 | 845.82 | 634.97 |
| Participating interests | 8.74 | 16.37 | 16.37 | ||
| Investments total | 605.03 | 716.57 | 1 187.39 | 862.19 | 651.33 |
| Non-current loans receivable | 9.04 | ||||
| Long term receivables total | 9.04 | ||||
| Inventories total | |||||
| Current other receivables | 0.15 | 35.79 | |||
| Current deferred tax assets | 34.83 | ||||
| Short term receivables total | 34.97 | 35.79 | |||
| Other current investments | 9.04 | 9.04 | 9.04 | 9.04 | |
| Cash and bank deposits | 246.75 | 137.93 | 39.96 | 24.93 | 109.26 |
| Cash and cash equivalents | 246.75 | 146.97 | 49.00 | 33.97 | 118.30 |
| Balance sheet total (assets) | 895.79 | 899.34 | 1 236.39 | 896.16 | 769.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 217.70 | - 756.80 | - 752.53 | - 649.29 | - 588.84 |
| Profit of the financial year | - 539.10 | 4.27 | 103.24 | 60.45 | 223.47 |
| Shareholders equity total | - 631.80 | - 627.53 | - 524.29 | - 463.84 | - 240.37 |
| Non-current owed to group member | 250.00 | 350.00 | 200.00 | ||
| Non-current liabilities total | 250.00 | 350.00 | 200.00 | ||
| Current loans from credit institutions | 17.59 | 16.19 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 1 500.67 | 1 500.67 | 1 000.00 | 800.00 | |
| Other non-interest bearing current liabilities | 1 500.00 | 10.01 | 10.01 | 10.00 | 10.00 |
| Current liabilities total | 1 527.59 | 1 526.87 | 1 510.68 | 1 010.00 | 810.00 |
| Balance sheet total (liabilities) | 895.79 | 899.34 | 1 236.39 | 896.16 | 769.63 |
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