Frederiksberg Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 21778982
Nordens Plads 8 B, 2000 Frederiksberg
tel: 36440499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 241.81 | 27 134.30 | 30 703.10 | 27 549.71 | 33 295.63 |
| Employee benefit expenses | -18 789.36 | -22 526.94 | -23 965.32 | -23 452.22 | -25 368.67 |
| Total depreciation | -26.25 | -4.08 | -8.05 | -26.94 | -35.50 |
| EBIT | 478.70 | 4 603.28 | 6 729.73 | 4 070.54 | 7 891.47 |
| Other financial income | 159.76 | 90.53 | 30.88 | ||
| Other financial expenses | - 214.91 | -49.34 | -55.75 | -38.16 | -42.42 |
| Pre-tax profit | 263.79 | 4 553.94 | 6 833.75 | 4 122.91 | 7 879.93 |
| Income taxes | - 995.38 | -1 507.41 | - 907.26 | -1 733.90 | |
| Net earnings | 263.79 | 3 558.55 | 5 326.34 | 3 215.65 | 6 146.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.32 | 12.24 | 38.19 | 134.33 | 98.84 |
| Tangible assets total | 16.32 | 12.24 | 38.19 | 134.33 | 98.84 |
| Other receivables | 3 232.59 | 3 580.83 | 4 238.51 | 4 117.10 | |
| Investments total | 3 232.59 | 3 580.83 | 4 238.51 | 4 117.10 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 3 105.13 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 3 115.13 | 160.00 | 160.00 | 160.00 | 160.00 |
| Finished products/goods | 6 028.16 | 5 867.18 | 6 017.03 | 6 690.34 | 6 917.62 |
| Inventories total | 6 028.16 | 5 867.18 | 6 017.03 | 6 690.34 | 6 917.62 |
| Current trade debtors | 598.92 | 919.12 | 655.02 | 843.24 | 860.43 |
| Current amounts owed by group member comp. | 1 360.11 | 6 198.90 | |||
| Prepayments and accrued income | 24.42 | 51.47 | 75.68 | 50.21 | 71.31 |
| Current other receivables | 254.54 | 482.62 | 462.20 | 619.71 | 320.42 |
| Current deferred tax assets | 125.00 | ||||
| Short term receivables total | 1 002.88 | 2 813.32 | 7 391.81 | 1 513.16 | 1 252.16 |
| Cash and bank deposits | 10 836.93 | 11 323.45 | 8 538.50 | 8 709.89 | 16 748.20 |
| Cash and cash equivalents | 10 836.93 | 11 323.45 | 8 538.50 | 8 709.89 | 16 748.20 |
| Balance sheet total (assets) | 20 999.42 | 23 408.78 | 25 726.36 | 21 446.24 | 29 293.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 550.00 | 5 300.00 | 3 200.00 | 6 125.65 | |
| Retained earnings | 1 340.29 | -1 945.92 | -3 687.37 | -1 561.03 | -4 471.03 |
| Profit of the financial year | 263.79 | 3 558.55 | 5 326.34 | 3 215.65 | 6 146.03 |
| Shareholders equity total | 1 729.08 | 5 287.63 | 7 063.97 | 4 979.62 | 7 925.65 |
| Provisions | 1.71 | 10.21 | 10.81 | 15.09 | |
| Non-current other liabilities | 370.79 | ||||
| Non-current liabilities total | 370.79 | ||||
| Current loans from credit institutions | 23.16 | 1.09 | |||
| Current trade creditors | 8 412.78 | 8 325.08 | 9 243.03 | 11 027.91 | 10 972.98 |
| Current owed to group member | 5 426.15 | 625.07 | 1 606.07 | ||
| Short-term deferred tax liabilities | 993.67 | 1 498.90 | 906.66 | 1 729.62 | |
| Other non-interest bearing current liabilities | 5 060.61 | 8 800.68 | 7 910.24 | 3 872.99 | 7 043.43 |
| Current liabilities total | 18 899.55 | 18 119.44 | 18 652.18 | 16 455.81 | 21 353.18 |
| Balance sheet total (liabilities) | 20 999.42 | 23 408.78 | 25 726.36 | 21 446.24 | 29 293.92 |
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