Frandsens Invest MS ApS — Credit Rating and Financial Key Figures

CVR number: 42532533
Violvej 4, 6710 Esbjerg V

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit137 084.6596 434.63
Employee benefit expenses- 134 045.78-94 583.72
Total depreciation- 223.10- 352.63
EBIT2 815.761 498.28
Other financial income117.7723.20
Other financial expenses-1 320.99-1 588.42
Pre-tax profit1 612.54-66.93
Income taxes- 410.67-31.00
Net earnings1 201.88-97.93

Assets (kDKK)

2022
2023
Development expenditure153.40405.25
Goodwill667.53556.53
Intangible assets total820.93961.78
Machinery and equipment503.04399.52
Tangible assets total503.04399.52
Investments total
Long term receivables total
Finished products/goods87.91636.20
Inventories total87.91636.20
Current trade debtors24 061.7214 275.07
Prepayments and accrued income245.94198.30
Current other receivables1 300.47771.58
Current deferred tax assets935.00904.00
Short term receivables total26 543.1316 148.95
Cash and bank deposits3 441.281 946.81
Cash and cash equivalents3 441.281 946.81
Balance sheet total (assets)31 396.2820 093.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 411.42767.21
Profit of the financial year1 201.88-97.93
Minority interest (BS)679.26702.52
Shareholders equity total1 509.721 411.79
Non-current loans from credit institutions296.50227.71
Non-current other liabilities443.32397.53
Non-current liabilities total739.82625.24
Current loans from credit institutions14 314.988 774.77
Current trade creditors972.71567.09
Current owed to participating1 442.001 486.50
Other non-interest bearing current liabilities12 417.057 227.87
Current liabilities total29 146.7418 056.23
Balance sheet total (liabilities)31 396.2820 093.25
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