FRIMOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 87520412
Hjulsporet 1, 4930 Maribo
frimotech@frimotech.dk
tel: 46756297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.00 | 1 200.00 | 921.00 | 518.00 | 331.10 |
| Employee benefit expenses | - 933.00 | - 884.00 | - 840.00 | - 421.00 | - 115.82 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -6.00 | -5.00 | -5.00 | -4.98 | |
| EBIT | -10.00 | 316.00 | 76.00 | 92.00 | 210.29 |
| Other financial income | 12.00 | 6.00 | 13.00 | 10.00 | 1.72 |
| Other financial expenses | - 150.00 | - 107.00 | -83.00 | - 112.00 | -11.65 |
| Pre-tax profit | - 148.00 | 215.00 | 6.00 | -10.00 | 200.37 |
| Income taxes | 30.00 | -52.00 | -1.00 | -11.00 | |
| Net earnings | - 118.00 | 163.00 | 5.00 | -21.00 | 200.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 10.00 | 5.00 | ||
| Tangible assets total | 8.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 700.00 | 1 824.00 | 1 798.00 | 1 500.00 | 1 450.00 |
| Inventories total | 1 700.00 | 1 824.00 | 1 798.00 | 1 500.00 | 1 450.00 |
| Current trade debtors | 213.00 | 122.00 | 453.00 | 92.00 | 70.62 |
| Current other receivables | 17.00 | 45.00 | 43.14 | ||
| Current deferred tax assets | 90.00 | 46.00 | 37.00 | 27.00 | 25.67 |
| Short term receivables total | 303.00 | 168.00 | 507.00 | 164.00 | 139.43 |
| Cash and bank deposits | 223.00 | 220.00 | 141.00 | 268.00 | 376.13 |
| Cash and cash equivalents | 223.00 | 220.00 | 141.00 | 268.00 | 376.13 |
| Balance sheet total (assets) | 2 226.00 | 2 220.00 | 2 456.00 | 1 937.00 | 1 965.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.00 | 95.00 | 258.00 | 263.00 | 242.16 |
| Profit of the financial year | - 118.00 | 163.00 | 5.00 | -21.00 | 200.37 |
| Shareholders equity total | 220.00 | 383.00 | 388.00 | 367.00 | 567.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.00 | 228.00 | 158.00 | 100.00 | |
| Current trade creditors | 129.00 | 85.00 | 197.00 | 6.00 | 15.89 |
| Current owed to participating | 980.00 | 980.00 | 976.00 | 976.00 | 975.84 |
| Other non-interest bearing current liabilities | 659.00 | 544.00 | 737.00 | 488.00 | 406.30 |
| Current liabilities total | 2 006.00 | 1 837.00 | 2 068.00 | 1 570.00 | 1 398.03 |
| Balance sheet total (liabilities) | 2 226.00 | 2 220.00 | 2 456.00 | 1 937.00 | 1 965.56 |
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