Fredsted Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 43382144
Ellekær 5 L, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 859.55 | 758.57 | 1 188.55 |
| Employee benefit expenses | - 826.74 | - 886.81 | -1 160.17 |
| Total depreciation | -21.99 | -27.99 | -27.99 |
| EBIT | 10.82 | - 156.23 | 0.39 |
| Other financial income | 0.04 | 0.65 | |
| Other financial expenses | -1.20 | -2.29 | -4.84 |
| Pre-tax profit | 9.63 | - 158.48 | -3.80 |
| Income taxes | -2.81 | 34.19 | -31.37 |
| Net earnings | 6.81 | - 124.30 | -35.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.00 | 89.97 | 61.98 |
| Tangible assets total | 118.00 | 89.97 | 61.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 48.70 | 84.61 |
| Prepayments and accrued income | 2.00 | 2.03 | 11.14 |
| Current other receivables | 28.00 | 0.03 | |
| Current deferred tax assets | 31.37 | ||
| Short term receivables total | 34.00 | 82.14 | 95.76 |
| Cash and bank deposits | 180.00 | 196.89 | 116.19 |
| Cash and cash equivalents | 180.00 | 196.89 | 116.19 |
| Balance sheet total (assets) | 332.00 | 369.00 | 273.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 176.00 | 176.33 | |
| Retained earnings | 0.19 | 6.91 | 58.95 |
| Profit of the financial year | 6.81 | - 124.30 | -35.17 |
| Shareholders equity total | 223.00 | 98.95 | 63.77 |
| Provisions | 3.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 45.81 | 8.34 |
| Current owed to participating | 45.59 | 0.47 | |
| Other non-interest bearing current liabilities | 102.00 | 178.65 | 201.34 |
| Current liabilities total | 106.00 | 270.05 | 210.16 |
| Balance sheet total (liabilities) | 332.00 | 369.00 | 273.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.