FREUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 36044055
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
www.freundecatering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 900.18 | 4 005.75 | 2 594.82 | 2 559.34 | 3 549.88 |
| Employee benefit expenses | -5 706.82 | -2 081.18 | -2 148.44 | -2 834.40 | -3 679.04 |
| Total depreciation | - 231.97 | -72.05 | -29.40 | -70.13 | |
| EBIT | -2 038.61 | 1 852.52 | 446.38 | - 304.46 | - 199.29 |
| Other financial income | 3.65 | 28.58 | 84.52 | ||
| Other financial expenses | - 389.44 | - 256.48 | -38.37 | -79.68 | - 133.48 |
| Pre-tax profit | -2 428.05 | 1 596.04 | 411.66 | - 355.56 | - 248.24 |
| Income taxes | 1 332.09 | 48.53 | -90.68 | 129.98 | |
| Net earnings | -1 095.96 | 1 644.57 | 320.97 | - 355.56 | - 118.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.92 | ||||
| Machinery and equipment | 17.59 | 321.24 | 251.11 | ||
| Tangible assets total | 116.50 | 321.24 | 251.11 | ||
| Investments total | 373.30 | 512.24 | 519.64 | 194.99 | 197.23 |
| Non-current other receivables | 129.98 | ||||
| Long term receivables total | 129.98 | ||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 919.72 | 491.49 | 16.73 | 97.25 |
| Current amounts owed by group member comp. | 156.89 | 1 296.79 | 1 388.47 | ||
| Prepayments and accrued income | 172.96 | 123.38 | 123.38 | 16.00 | 20.48 |
| Current other receivables | 25.00 | 13.45 | |||
| Current deferred tax assets | 1 332.09 | 696.34 | |||
| Short term receivables total | 1 542.46 | 1 752.89 | 771.76 | 1 329.52 | 1 506.20 |
| Cash and bank deposits | 969.88 | 813.99 | 1 501.56 | 564.32 | 424.96 |
| Cash and cash equivalents | 969.88 | 813.99 | 1 501.56 | 564.32 | 424.96 |
| Balance sheet total (assets) | 3 002.14 | 3 079.12 | 2 792.96 | 2 410.07 | 2 509.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -2 407.83 | - 303.79 | 1 340.78 | 1 661.76 | 306.19 |
| Profit of the financial year | -1 095.96 | 1 644.57 | 320.97 | - 355.56 | - 118.25 |
| Shareholders equity total | -3 453.79 | 1 390.78 | 1 711.75 | 1 356.19 | 1 237.94 |
| Non-current other liabilities | 269.43 | 240.63 | |||
| Non-current deferred tax liabilities | 57.63 | 56.36 | 56.36 | ||
| Non-current liabilities total | 269.43 | 240.63 | 57.63 | 56.36 | 56.36 |
| Current loans from credit institutions | 0.39 | 1.29 | 1.50 | 0.07 | 0.70 |
| Advances received | 93.62 | ||||
| Current trade creditors | 1 060.51 | 418.23 | 713.71 | 548.36 | 671.64 |
| Current owed to group member | 4 175.19 | 595.15 | |||
| Short-term deferred tax liabilities | 18.75 | ||||
| Other non-interest bearing current liabilities | 950.40 | 433.04 | 289.62 | 449.09 | 449.23 |
| Current liabilities total | 6 186.50 | 1 447.71 | 1 023.57 | 997.52 | 1 215.19 |
| Balance sheet total (liabilities) | 3 002.14 | 3 079.12 | 2 792.96 | 2 410.07 | 2 509.49 |
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