Carsten Friborg, 553 Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 37942766
Wendorfsvej 2, Esbønderup 3480 Fredensborg
553@rema1000.dk
tel: 29485830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.64 | 4.94 | 4.82 | 5.19 | 3 987.49 |
Employee benefit expenses | -4.02 | -4.18 | -4.44 | -4.66 | -3 712.70 |
Total depreciation | -0.09 | -0.07 | -0.10 | -0.07 | -65.23 |
EBIT | 0.54 | 0.69 | 0.28 | 0.46 | 209.55 |
Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 4.31 |
Other financial expenses | -0.18 | -0.20 | -0.21 | -0.21 | - 171.61 |
Pre-tax profit | 0.36 | 0.50 | 0.07 | 0.25 | 42.25 |
Income taxes | -0.08 | -0.11 | -0.02 | -0.06 | -15.14 |
Net earnings | 0.28 | 0.39 | 0.05 | 0.20 | 27.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.20 | 0.19 | 0.18 | 0.19 | 365.66 |
Tangible assets total | 0.20 | 0.19 | 0.18 | 0.19 | 365.66 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2.36 | 2.21 | 2.42 | 1.96 | 2 020.38 |
Inventories total | 2.36 | 2.21 | 2.42 | 1.96 | 2 020.38 |
Current trade debtors | 0.07 | 0.07 | 0.10 | 0.10 | 10.70 |
Prepayments and accrued income | 0.08 | 0.04 | 0.06 | ||
Current other receivables | 0.18 | 0.19 | 0.18 | 0.31 | 197.62 |
Current deferred tax assets | 0.09 | 0.01 | 0.01 | 0.03 | 30.00 |
Short term receivables total | 0.42 | 0.31 | 0.29 | 0.50 | 238.31 |
Cash and bank deposits | 1.34 | 0.69 | 0.79 | 1.69 | 1 925.96 |
Cash and cash equivalents | 1.34 | 0.69 | 0.79 | 1.69 | 1 925.96 |
Balance sheet total (assets) | 4.32 | 3.40 | 3.68 | 4.34 | 4 550.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | -0.09 | -0.11 | 0.19 | 0.04 | 40.28 |
Profit of the financial year | 0.28 | 0.39 | 0.05 | 0.20 | 27.11 |
Shareholders equity total | 0.49 | 0.58 | 0.54 | 0.54 | 367.39 |
Provisions | 12.95 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.60 | 2.25 | 2.49 | 3.14 | 3 771.88 |
Short-term deferred tax liabilities | 0.01 | ||||
Other non-interest bearing current liabilities | 1.22 | 0.56 | 0.65 | 0.66 | 398.10 |
Current liabilities total | 3.82 | 2.82 | 3.14 | 3.80 | 4 169.98 |
Balance sheet total (liabilities) | 4.32 | 3.40 | 3.68 | 4.34 | 4 550.31 |
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