FREDDY MEYER ApS — Credit Rating and Financial Key Figures
CVR number: 35865098
Strandhaven 7, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.95 | 1 034.35 | 1 872.88 | 1 877.46 | 1 039.39 |
| Employee benefit expenses | -1 200.33 | - 957.05 | -1 005.61 | - 834.32 | -1 850.10 |
| Total depreciation | -4.00 | -12.01 | |||
| EBIT | 1 624.62 | 65.29 | 867.27 | 1 043.14 | - 810.71 |
| Other financial income | 43.50 | 29.25 | 26.31 | 38.40 | 33.54 |
| Other financial expenses | -18.99 | -3.78 | -11.30 | -14.97 | |
| Pre-tax profit | 1 649.13 | 90.75 | 882.29 | 1 066.57 | - 777.16 |
| Income taxes | - 368.89 | -21.05 | - 196.82 | - 238.27 | 144.81 |
| Net earnings | 1 280.25 | 69.70 | 685.46 | 828.30 | - 632.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.01 | ||||
| Tangible assets total | 12.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.62 | 62.86 | 106.18 | ||
| Current amounts owed by group member comp. | 1 753.15 | 1 190.42 | 1 667.73 | 1 263.85 | 670.82 |
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 144.81 | ||||
| Short term receivables total | 1 834.77 | 1 202.92 | 1 730.59 | 1 263.85 | 921.82 |
| Cash and bank deposits | 611.85 | 818.22 | 1 190.46 | 1 593.59 | 387.30 |
| Cash and cash equivalents | 611.85 | 818.22 | 1 190.46 | 1 593.59 | 387.30 |
| Balance sheet total (assets) | 2 458.63 | 2 021.13 | 2 921.05 | 2 857.44 | 1 309.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 789.04 | |
| Retained earnings | - 342.33 | 937.92 | 507.62 | 593.08 | 632.35 |
| Profit of the financial year | 1 280.25 | 69.70 | 685.46 | 828.30 | - 632.35 |
| Shareholders equity total | 1 987.92 | 1 057.62 | 1 743.08 | 2 071.38 | 839.03 |
| Non-current liabilities total | |||||
| Advances received | 21.00 | 214.10 | 97.05 | 40.35 | |
| Current trade creditors | 2.66 | 19.64 | |||
| Short-term deferred tax liabilities | 205.29 | 248.52 | |||
| Other non-interest bearing current liabilities | 351.61 | 726.41 | 852.63 | 474.19 | 420.45 |
| Accruals and deferred income | 95.43 | 23.00 | 23.00 | 23.00 | 30.00 |
| Current liabilities total | 470.71 | 963.51 | 1 177.96 | 786.06 | 470.09 |
| Balance sheet total (liabilities) | 2 458.63 | 2 021.13 | 2 921.05 | 2 857.44 | 1 309.12 |
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.