Frederiksberg Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 21778982
Nordens Plads 8 B, 2000 Frederiksberg
tel: 36440499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 134.00 | 30 703.00 | 27 550.00 | 33 295.63 | 32 742.05 |
| Employee benefit expenses | -25 368.67 | -25 721.24 | |||
| Total depreciation | -35.50 | -31.42 | |||
| EBIT | 4 603.00 | 6 730.00 | 4 071.00 | 7 891.47 | 6 989.39 |
| Other financial income | 30.88 | 109.63 | |||
| Other financial expenses | -42.42 | - 252.61 | |||
| Pre-tax profit | 3 559.00 | 5 326.00 | 3 216.00 | 7 879.93 | 6 846.41 |
| Income taxes | -1 733.90 | -1 523.45 | |||
| Net earnings | 3 559.00 | 5 326.00 | 3 216.00 | 6 146.03 | 5 322.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.84 | 67.42 | |||
| Tangible assets total | 98.84 | 67.42 | |||
| Investments total | 23 409.00 | 25 726.00 | 21 446.00 | 4 117.10 | 4 613.08 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Finished products/goods | 6 917.62 | 6 979.25 | |||
| Inventories total | 6 917.62 | 6 979.25 | |||
| Current trade debtors | 860.43 | 834.93 | |||
| Prepayments and accrued income | 71.31 | 34.07 | |||
| Current other receivables | 320.42 | 469.65 | |||
| Short term receivables total | 1 252.16 | 1 338.65 | |||
| Cash and bank deposits | 16 748.20 | 12 721.02 | |||
| Cash and cash equivalents | 16 748.20 | 12 721.02 | |||
| Balance sheet total (assets) | 23 409.00 | 25 726.00 | 21 446.00 | 29 293.92 | 25 879.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 288.00 | 7 064.00 | 4 980.00 | 125.00 | 125.00 |
| Shares repurchased | 6 125.65 | 5 322.96 | |||
| Retained earnings | -3 559.00 | -5 326.00 | -3 216.00 | -4 471.03 | -3 647.96 |
| Profit of the financial year | 3 559.00 | 5 326.00 | 3 216.00 | 6 146.03 | 5 322.96 |
| Shareholders equity total | 5 288.00 | 7 064.00 | 4 980.00 | 7 925.65 | 7 122.96 |
| Provisions | 15.09 | 5.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | 2.14 | |||
| Current trade creditors | 10 972.98 | 11 699.58 | |||
| Current owed to group member | 1 606.07 | 2 478.55 | |||
| Short-term deferred tax liabilities | 1 729.62 | 1 532.97 | |||
| Other non-interest bearing current liabilities | 7 043.43 | 3 037.64 | |||
| Current liabilities total | 21 353.18 | 18 750.88 | |||
| Balance sheet total (liabilities) | 5 288.00 | 7 064.00 | 4 980.00 | 29 293.92 | 25 879.42 |
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