Fremstillinger ApS — Credit Rating and Financial Key Figures
CVR number: 39228262
Markmandsgade 8, 2300 København S
martin@fremstillinger.dk
tel: 20747857
fremstillinger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.44 | 422.66 | 354.25 | 97.12 | -0.90 |
| Employee benefit expenses | - 365.22 | - 356.34 | - 326.94 | -82.86 | |
| Total depreciation | -29.22 | -24.60 | -14.27 | -6.81 | -70.82 |
| EBIT | 56.00 | 41.72 | 13.04 | 7.45 | -71.72 |
| Other financial income | 0.38 | 0.00 | 0.00 | ||
| Other financial expenses | -0.96 | -4.32 | -2.21 | -7.78 | -0.16 |
| Pre-tax profit | 55.42 | 37.40 | 10.83 | -0.34 | -71.89 |
| Income taxes | -13.03 | 1.33 | -3.01 | -1.45 | 15.79 |
| Net earnings | 42.39 | 38.73 | 7.82 | -1.79 | -56.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.79 | 95.68 | 81.41 | 74.60 | 3.78 |
| Tangible assets total | 75.79 | 95.68 | 81.41 | 74.60 | 3.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 174.49 | 91.74 | 0.82 | 6.03 |
| Current other receivables | 53.64 | 11.61 | 15.29 | ||
| Current deferred tax assets | 0.46 | 17.79 | |||
| Short term receivables total | 59.89 | 186.09 | 107.03 | 1.28 | 23.81 |
| Cash and bank deposits | 77.47 | 25.52 | 73.53 | 72.57 | 41.77 |
| Cash and cash equivalents | 77.47 | 25.52 | 73.53 | 72.57 | 41.77 |
| Balance sheet total (assets) | 213.15 | 307.29 | 261.97 | 148.44 | 69.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.50 | ||||
| Retained earnings | -8.98 | 33.41 | 72.14 | 79.96 | 78.17 |
| Profit of the financial year | 42.39 | 38.73 | 7.82 | -1.79 | -56.10 |
| Shareholders equity total | 73.41 | 112.14 | 119.96 | 118.17 | 62.07 |
| Provisions | 11.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.35 | 5.28 | 6.16 | 0.38 | 0.32 |
| Current owed to participating | 1.97 | 2.95 | 3.68 | 2.77 | |
| Short-term deferred tax liabilities | 9.72 | 1.15 | |||
| Other non-interest bearing current liabilities | 114.07 | 178.18 | 131.76 | 26.22 | 4.20 |
| Current liabilities total | 128.43 | 195.15 | 142.01 | 30.28 | 7.29 |
| Balance sheet total (liabilities) | 213.15 | 307.29 | 261.97 | 148.44 | 69.36 |
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