M.B. Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 37084875
Islevdalvej 196, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.84 | 6.56 | 6.57 | 20.84 | 16.05 |
| Other financial expenses | -5.18 | -2.50 | -4.27 | -2.50 | -2.63 |
| Net income from associates (fin.) | 59.52 | 88.70 | 81.25 | -35.01 | 79.46 |
| Pre-tax profit | 62.18 | 92.75 | 83.55 | -16.67 | 92.88 |
| Income taxes | -1.11 | -1.29 | -0.82 | -4.01 | -2.97 |
| Net earnings | 61.08 | 91.46 | 82.73 | -20.68 | 89.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.44 | 1 124.14 | 1 095.39 | 1 060.38 | 2 721.64 |
| Investments total | 1 035.44 | 1 124.14 | 1 095.39 | 1 060.38 | 2 721.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.46 | 544.47 | 154.83 | 57.16 | 53.72 |
| Current other receivables | 418.58 | 418.31 | 433.62 | ||
| Current deferred tax assets | 29.81 | 54.78 | 28.00 | 7.00 | |
| Short term receivables total | 723.28 | 599.25 | 601.42 | 475.47 | 494.34 |
| Cash and bank deposits | 17.59 | 82.62 | 113.16 | 171.31 | 37.91 |
| Cash and cash equivalents | 17.59 | 82.62 | 113.16 | 171.31 | 37.91 |
| Balance sheet total (assets) | 1 776.31 | 1 806.01 | 1 809.97 | 1 707.16 | 3 253.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 821.57 | ||||
| Retained earnings | 1 497.50 | 1 444.18 | 1 417.84 | 1 378.56 | 1 983.11 |
| Profit of the financial year | 61.08 | 91.46 | 82.73 | -20.68 | 89.92 |
| Shareholders equity total | 1 721.58 | 1 700.04 | 1 668.36 | 1 529.88 | 3 079.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.27 | 83.76 | 117.27 | 173.27 | 171.33 |
| Current owed to group member | 22.54 | ||||
| Short-term deferred tax liabilities | 30.92 | 22.08 | 0.80 | 4.01 | 2.97 |
| Other non-interest bearing current liabilities | 0.13 | 23.53 | 0.00 | ||
| Current liabilities total | 54.73 | 105.97 | 141.60 | 177.28 | 174.30 |
| Balance sheet total (liabilities) | 1 776.31 | 1 806.01 | 1 809.97 | 1 707.16 | 3 253.89 |
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