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Frebean Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41196017
Transformervej 17, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.00-48.87-26.55-7.12-25.68
EBIT-31.00-48.87-26.55-7.12-25.68
Other financial income409.00586.68303.5360.010.03
Other financial expenses- 137.00- 133.95- 108.33-22.05
Pre-tax profit241.00403.87168.6430.84-25.66
Income taxes-55.00-92.66-37.09-6.785.64
Net earnings186.00311.20131.5524.06-20.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 038.613 976.19
Long term receivables total4 038.613 976.19
Inventories total
Current amounts owed by group member comp.698.29678.51
Current other receivables20.0029.57
Current deferred tax assets5.64
Short term receivables total20.0029.57698.29684.16
Other current investments4 061.00
Cash and bank deposits59.0014.1125.4625.904.18
Cash and cash equivalents4 120.0014.1125.4625.904.18
Balance sheet total (assets)4 140.004 052.724 031.22724.19688.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings185.60496.80628.36652.42
Profit of the financial year186.00311.20131.5524.06-20.01
Shareholders equity total226.00536.80668.36692.42672.41
Non-current liabilities total
Current loans from credit institutions2 846.002 040.261 836.44
Current trade creditors25.0025.0025.0015.93
Current owed to group member1 013.001 342.961 464.34
Short-term deferred tax liabilities55.0092.6637.096.78
Other non-interest bearing current liabilities15.04
Current liabilities total3 914.003 515.923 362.8731.7815.93
Balance sheet total (liabilities)4 140.004 052.724 031.22724.19688.34
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