FREDERIKSSUND ANTI-RUST ApS — Credit Rating and Financial Key Figures
CVR number: 85404318
Holmensvej 15, 3600 Frederikssund
tel: 47315601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.00 | 2 408.00 | 2 015.04 | 2 376.41 | 2 573.56 |
| Employee benefit expenses | -2 400.00 | -2 608.00 | -2 143.24 | -2 207.27 | -2 449.60 |
| Total depreciation | -57.00 | -61.00 | -58.71 | -48.72 | -32.25 |
| EBIT | -27.00 | - 261.00 | - 186.91 | 120.42 | 91.72 |
| Other financial income | 1.63 | 2.14 | |||
| Other financial expenses | -2.00 | -3.00 | -2.73 | -2.00 | |
| Pre-tax profit | -29.00 | - 264.00 | - 189.65 | 122.06 | 91.86 |
| Income taxes | 6.00 | 58.00 | 75.70 | -67.99 | -26.25 |
| Net earnings | -23.00 | - 206.00 | - 113.94 | 54.06 | 65.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.00 | 144.00 | 85.50 | 66.78 | 93.02 |
| Tangible assets total | 181.00 | 144.00 | 85.50 | 66.78 | 93.02 |
| Investments total | |||||
| Deferred tax assets | 29.00 | ||||
| Long term receivables total | 29.00 | ||||
| Raw materials and consumables | 45.00 | 197.98 | 170.79 | 217.49 | |
| Finished products/goods | 71.00 | ||||
| Inventories total | 45.00 | 71.00 | 197.98 | 170.79 | 217.49 |
| Current trade debtors | 241.00 | 182.00 | 136.44 | 137.73 | 161.81 |
| Current amounts owed by group member comp. | 23.00 | 9.00 | 32.23 | ||
| Prepayments and accrued income | 31.00 | 52.00 | |||
| Current other receivables | 70.09 | 19.94 | 5.29 | ||
| Current deferred tax assets | 12.00 | 104.00 | 70.26 | 36.47 | 10.22 |
| Short term receivables total | 307.00 | 347.00 | 309.01 | 194.15 | 177.32 |
| Cash and bank deposits | 669.00 | 204.00 | 629.38 | 315.85 | 319.17 |
| Cash and cash equivalents | 669.00 | 204.00 | 629.38 | 315.85 | 319.17 |
| Balance sheet total (assets) | 1 202.00 | 795.00 | 1 221.87 | 747.56 | 807.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 235.00 | 212.00 | 5.88 | - 108.07 | -54.01 |
| Profit of the financial year | -23.00 | - 206.00 | - 113.94 | 54.06 | 65.60 |
| Shareholders equity total | 412.00 | 206.00 | 91.93 | 145.99 | 211.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 124.00 | 39.75 | 85.63 | 35.63 |
| Other non-interest bearing current liabilities | 699.00 | 465.00 | 1 090.19 | 515.94 | 559.78 |
| Current liabilities total | 790.00 | 589.00 | 1 129.94 | 601.57 | 595.41 |
| Balance sheet total (liabilities) | 1 202.00 | 795.00 | 1 221.87 | 747.56 | 807.00 |
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