Murermester Frejø Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43207458
Sognevangen 13, Sengeløse 2630 Taastrup
murermester@frejomadsen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -6.52 | |
EBIT | -6.25 | -6.52 | |
Other financial income | 0.06 | ||
Other financial expenses | -0.96 | -2.17 | -1.60 |
Net income from associates (fin.) | -26.67 | 238.71 | |
Pre-tax profit | -7.21 | -35.29 | 237.11 |
Income taxes | 1.65 | 2.24 | 0.04 |
Net earnings | -5.56 | -33.05 | 237.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 183.79 | 157.12 | 554.29 |
Investments total | 183.79 | 157.12 | 554.29 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 50.40 | 116.42 | 125.98 |
Current deferred tax assets | 8.00 | ||
Short term receivables total | 58.40 | 116.42 | 125.98 |
Cash and bank deposits | 0.21 | ||
Cash and cash equivalents | 0.21 | ||
Balance sheet total (assets) | 242.19 | 273.55 | 680.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Share premium account | 77.12 | 77.12 | 77.12 |
Retained earnings | -5.55 | 76.11 | |
Profit of the financial year | -5.56 | -33.05 | 237.15 |
Shareholders equity total | 151.57 | 118.51 | 470.38 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 27.63 | 29.28 | 29.28 |
Current owed to group member | 6.02 | 31.46 | 93.81 |
Short-term deferred tax liabilities | 50.72 | 45.21 | 22.90 |
Other non-interest bearing current liabilities | 42.83 | 57.85 | |
Current liabilities total | 90.62 | 155.03 | 210.10 |
Balance sheet total (liabilities) | 242.19 | 273.55 | 680.49 |
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