Frederiksberg Mad- & Kulturhus ApS — Credit Rating and Financial Key Figures
CVR number: 41006366
Frederiksberg Alle 41 B, 1820 Frederiksberg C
tel: 87124950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 565.00 | - 660.00 | - 505.89 | -49.54 | -13.60 |
| Employee benefit expenses | - 609.00 | - 809.00 | -4.02 | ||
| Other operating expenses | -8.38 | ||||
| Total depreciation | -9.00 | -10.00 | -10.47 | -10.57 | |
| EBIT | -1 183.00 | -1 479.00 | - 520.38 | -68.49 | -13.60 |
| Other financial income | 11.00 | 3.91 | 429.79 | 0.04 | |
| Other financial expenses | -17.00 | -18.00 | -18.52 | -24.33 | |
| Pre-tax profit | -1 200.00 | -1 486.00 | - 535.00 | 361.30 | -37.89 |
| Income taxes | 264.00 | -6.70 | |||
| Net earnings | -1 200.00 | -1 222.00 | - 535.00 | 361.30 | -44.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 33.00 | 22.45 | ||
| Tangible assets total | 43.00 | 33.00 | 22.45 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 276.00 | 119.47 | |||
| Long term receivables total | 276.00 | 119.47 | |||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 26.00 | 113.00 | 55.01 | ||
| Short term receivables total | 38.00 | 113.00 | 55.01 | ||
| Cash and bank deposits | 120.00 | 3.00 | 103.58 | 9.00 | 3.44 |
| Cash and cash equivalents | 120.00 | 3.00 | 103.58 | 9.00 | 3.44 |
| Balance sheet total (assets) | 201.00 | 425.00 | 300.51 | 9.00 | 3.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 871.00 | - 350.79 | - 885.79 | - 524.49 | |
| Profit of the financial year | -1 200.00 | -1 222.00 | - 535.00 | 361.30 | -44.59 |
| Shareholders equity total | -1 160.00 | - 311.00 | - 845.79 | - 484.49 | - 529.08 |
| Non-current other liabilities | 407.00 | 432.00 | |||
| Non-current deferred tax liabilities | 449.90 | ||||
| Non-current liabilities total | 407.00 | 432.00 | 449.90 | ||
| Current trade creditors | 862.00 | 214.00 | 666.21 | 9.60 | 10.10 |
| Current owed to participating | 407.00 | ||||
| Current owed to group member | 483.88 | 515.72 | |||
| Short-term deferred tax liabilities | 6.70 | ||||
| Other non-interest bearing current liabilities | - 315.00 | 90.00 | 30.20 | ||
| Current liabilities total | 954.00 | 304.00 | 696.40 | 493.49 | 532.52 |
| Balance sheet total (liabilities) | 201.00 | 425.00 | 300.51 | 9.00 | 3.44 |
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