FREDERIKSBERG TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 35640185
Roskildevej 39, 2000 Frederiksberg
jonas@frederiksbergtoemreren.dk
tel: 40795060
frederiksbergtoemreren.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 430.38 | 2 078.78 | 2 554.65 | 2 884.08 | 1 647.07 |
Employee benefit expenses | -2 107.45 | -1 994.14 | -2 274.14 | -2 828.35 | -2 753.21 |
Total depreciation | -49.79 | -19.88 | -2.33 | -35.67 | -67.33 |
EBIT | 273.14 | 64.76 | 278.18 | 20.06 | -1 173.47 |
Other financial income | 2.19 | 19.89 | 5.93 | 18.43 | 2.64 |
Other financial expenses | -16.43 | -37.29 | -17.81 | -26.81 | -62.94 |
Pre-tax profit | 258.91 | 47.36 | 266.30 | 11.68 | -1 233.77 |
Income taxes | -60.15 | -24.46 | -62.45 | -9.27 | 61.95 |
Net earnings | 198.76 | 22.90 | 203.85 | 2.41 | -1 171.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.88 | 13.00 | 20.67 | 120.00 | 147.67 |
Tangible assets total | 22.88 | 13.00 | 20.67 | 120.00 | 147.67 |
Investments total | 92.65 | 92.65 | 92.65 | 86.04 | 101.92 |
Long term receivables total | |||||
Raw materials and consumables | 305.00 | 305.00 | |||
Inventories total | 305.00 | 305.00 | |||
Current trade debtors | 1 029.34 | 1 450.20 | 1 844.88 | 1 405.46 | 1 166.92 |
Current amounts owed by group member comp. | 458.27 | 104.88 | 416.92 | ||
Current other receivables | 4.52 | 54.92 | 120.54 | 117.03 | 103.88 |
Current deferred tax assets | 0.78 | ||||
Short term receivables total | 1 492.13 | 1 610.00 | 2 382.34 | 1 522.49 | 1 271.59 |
Cash and bank deposits | 0.30 | 114.45 | |||
Cash and cash equivalents | 0.30 | 114.45 | |||
Balance sheet total (assets) | 1 607.96 | 1 715.65 | 2 495.66 | 2 147.98 | 1 826.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 175.93 | 374.68 | 397.58 | 601.43 | 603.84 |
Profit of the financial year | 198.76 | 22.90 | 203.85 | 2.41 | -1 171.82 |
Shareholders equity total | 424.68 | 447.58 | 651.43 | 653.84 | - 517.98 |
Provisions | 10.16 | 34.62 | 61.82 | 61.17 | |
Non-current deferred tax liabilities | 75.87 | 35.24 | 9.93 | ||
Non-current liabilities total | 75.87 | 35.24 | 9.93 | ||
Current loans from credit institutions | 146.64 | 304.15 | 103.89 | 35.24 | 124.03 |
Current trade creditors | 533.75 | 397.47 | 640.45 | 441.04 | 1 265.23 |
Current owed to group member | 85.18 | 525.20 | |||
Short-term deferred tax liabilities | 75.87 | ||||
Other non-interest bearing current liabilities | 416.86 | 455.96 | 1 002.83 | 861.59 | 429.71 |
Current liabilities total | 1 097.25 | 1 233.45 | 1 747.17 | 1 423.04 | 2 344.16 |
Balance sheet total (liabilities) | 1 607.96 | 1 715.65 | 2 495.66 | 2 147.98 | 1 826.17 |
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