Frontmatec Group ApS — Credit Rating and Financial Key Figures
CVR number: 37773743
Platinvej 8, 6000 Kolding
kolding@frontmatec.com
tel: 76342700
www.frontmatec.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 160.00 | 20 782.00 | 18 280.00 |
| Employee benefit expenses | -19 860.00 | -33 203.00 | -22 286.00 |
| Total depreciation | -1 593.00 | -1 219.00 | -1 106.00 |
| EBIT | -9 293.00 | -13 640.00 | -5 112.00 |
| Other financial income | 21 028.00 | 20 616.00 | 63 851.00 |
| Other financial expenses | - 196 464.00 | - 139 243.00 | -73 148.00 |
| Net income from associates (fin.) | 52 886.00 | 101 667.00 | 91 431.00 |
| Pre-tax profit | - 131 843.00 | -30 600.00 | 77 022.00 |
| Income taxes | 6 385.00 | 23 223.00 | 2 482.00 |
| Net earnings | - 125 458.00 | -7 377.00 | 79 504.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 648.00 | 1 538.00 | 2 574.00 |
| Intangible assets total | 1 648.00 | 1 538.00 | 2 574.00 |
| Machinery and equipment | 1 583.00 | 1 177.00 | 877.00 |
| Tangible assets total | 1 583.00 | 1 177.00 | 877.00 |
| Holdings in group member companies | 1 827 998.00 | 2 238 646.00 | 2 281 578.00 |
| Participating interests | 47 318.00 | ||
| Investments total | 1 875 316.00 | 2 238 646.00 | 2 281 578.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 219 443.00 | 236 164.00 | 242 196.00 |
| Prepayments and accrued income | 2 835.00 | 2 418.00 | 1 955.00 |
| Current other receivables | 1.00 | 100.00 | 28.00 |
| Current deferred tax assets | 9 078.00 | 36 954.00 | 39 435.00 |
| Short term receivables total | 231 357.00 | 275 636.00 | 283 614.00 |
| Cash and bank deposits | 1 923.00 | 117 965.00 | 17 925.00 |
| Cash and cash equivalents | 1 923.00 | 117 965.00 | 17 925.00 |
| Balance sheet total (assets) | 2 111 827.00 | 2 634 962.00 | 2 586 568.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 18 961.00 | -62.00 | -62.00 |
| Retained earnings | 613 684.00 | 1 993 882.00 | 2 001 505.00 |
| Profit of the financial year | - 125 458.00 | -7 377.00 | 79 504.00 |
| Shareholders equity total | 507 287.00 | 1 986 543.00 | 2 081 047.00 |
| Non-current loans from credit institutions | 1 287 584.00 | ||
| Non-current leasing loans | 694.00 | 507.00 | 310.00 |
| Non-current deferred tax liabilities | 953.00 | 13 133.00 | 13 131.00 |
| Non-current liabilities total | 1 289 231.00 | 13 640.00 | 13 441.00 |
| Current loans from credit institutions | 41 805.00 | 5 222.00 | 5 714.00 |
| Current trade creditors | 5 571.00 | 4 804.00 | 7 004.00 |
| Current owed to group member | 203 476.00 | 613 629.00 | 470 136.00 |
| Other non-interest bearing current liabilities | 64 457.00 | 11 124.00 | 9 226.00 |
| Current liabilities total | 315 309.00 | 634 779.00 | 492 080.00 |
| Balance sheet total (liabilities) | 2 111 827.00 | 2 634 962.00 | 2 586 568.00 |
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