FroMax Design ApS — Credit Rating and Financial Key Figures
CVR number: 41584459
Industridalen 4, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 134.06 | 5 113.63 | 4 240.13 |
| Costs of management | -1 744.85 | -1 470.84 | -1 436.83 |
| Costs of distribution | -3 539.57 | -3 607.45 | -2 732.98 |
| EBIT | 849.64 | 35.33 | 70.32 |
| Other financial income | 0.44 | ||
| Other financial expenses | - 117.65 | -62.37 | -47.07 |
| Pre-tax profit | 731.98 | -27.04 | 23.69 |
| Income taxes | - 172.60 | 5.08 | -5.81 |
| Net earnings | 559.38 | -21.95 | 17.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 578.88 | 688.51 | 564.96 |
| Machinery and equipment | 107.95 | 96.08 | 81.48 |
| Tangible assets total | 686.83 | 784.59 | 646.44 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 757.10 | 808.30 | 821.89 |
| Finished products/goods | 1 440.29 | 1 619.88 | 1 016.19 |
| Inventories total | 2 197.39 | 2 428.18 | 1 838.08 |
| Current trade debtors | 1 119.03 | 715.25 | 415.62 |
| Prepayments and accrued income | 61.42 | 66.68 | 51.01 |
| Current other receivables | 30.34 | ||
| Current deferred tax assets | 2.41 | 7.49 | 44.69 |
| Short term receivables total | 1 213.21 | 789.43 | 511.32 |
| Cash and bank deposits | 377.91 | 212.58 | 517.85 |
| Cash and cash equivalents | 377.91 | 212.58 | 517.85 |
| Balance sheet total (assets) | 4 475.33 | 4 214.77 | 3 513.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 228.80 | ||
| Retained earnings | - 228.80 | 330.58 | 308.63 |
| Profit of the financial year | 559.38 | -21.95 | 17.88 |
| Shareholders equity total | 859.38 | 608.63 | 626.51 |
| Provisions | 52.37 | ||
| Non-current loans from credit institutions | 453.00 | 290.53 | 119.28 |
| Non-current liabilities total | 453.00 | 290.53 | 119.28 |
| Current loans from credit institutions | 152.80 | 161.27 | 170.20 |
| Advances received | 1 976.11 | 2 585.38 | 2 045.35 |
| Current trade creditors | 608.02 | 252.38 | 163.25 |
| Short-term deferred tax liabilities | 182.53 | ||
| Other non-interest bearing current liabilities | 191.12 | 316.57 | 389.10 |
| Current liabilities total | 3 110.58 | 3 315.61 | 2 767.90 |
| Balance sheet total (liabilities) | 4 475.33 | 4 214.77 | 3 513.69 |
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