Partnerselskabet Fredheim Shipping — Credit Rating and Financial Key Figures
CVR number: 42372536
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 788.29 | 15 235.38 | 10 138.15 | 9 216.27 |
| Employee benefit expenses | -2 196.50 | -6 575.88 | -6 296.54 | -6 202.87 |
| Total depreciation | - 800.13 | -2 311.98 | -3 023.69 | -4 191.31 |
| EBIT | 5 791.66 | 6 347.53 | 817.92 | -1 177.92 |
| Other financial income | 626.72 | 592.64 | 61.26 | |
| Other financial expenses | -94.59 | -2 333.92 | -2 578.50 | -1 751.18 |
| Pre-tax profit | 5 697.07 | 4 640.33 | -1 167.94 | -2 867.84 |
| Net earnings | 5 697.07 | 4 640.33 | -1 167.94 | -2 867.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49 208.31 | 54 013.41 | 54 324.37 | 53 137.24 |
| Tangible assets total | 49 208.31 | 54 013.41 | 54 324.37 | 53 137.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 898.28 | 245.25 | ||
| Prepayments and accrued income | 149.80 | 152.14 | 155.78 | |
| Current other receivables | 7.78 | 313.82 | 538.60 | 472.02 |
| Short term receivables total | 7 906.06 | 708.87 | 690.74 | 627.80 |
| Cash and bank deposits | 359.87 | 13 049.44 | 450.02 | 7 861.17 |
| Cash and cash equivalents | 359.87 | 13 049.44 | 450.02 | 7 861.17 |
| Balance sheet total (assets) | 57 474.24 | 67 771.73 | 55 465.13 | 61 626.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 697.07 | 10 337.41 | 9 169.46 | |
| Profit of the financial year | 5 697.07 | 4 640.33 | -1 167.94 | -2 867.84 |
| Shareholders equity total | 6 097.07 | 10 737.41 | 9 569.46 | 6 701.62 |
| Non-current liabilities total | ||||
| Advances received | 1 200.38 | 1 671.13 | 12 813.42 | 4 346.79 |
| Current trade creditors | 75.00 | 2 531.08 | 2 211.78 | 954.36 |
| Current owed to group member | 10.00 | 444.44 | 414.46 | 470.55 |
| Other non-interest bearing current liabilities | 50 091.79 | 52 387.67 | 30 456.01 | 49 152.89 |
| Current liabilities total | 51 377.17 | 57 034.33 | 45 895.67 | 54 924.59 |
| Balance sheet total (liabilities) | 57 474.24 | 67 771.73 | 55 465.13 | 61 626.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.