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 length | 12 | 12 |
Net sales | ||
Gross profit | 137 084.65 | 96 434.63 |
Employee benefit expenses | - 134 045.78 | -94 583.72 |
Total depreciation | - 223.10 | - 352.63 |
EBIT | 2 815.76 | 1 498.28 |
Other financial income | 117.77 | 23.20 |
Other financial expenses | -1 320.99 | -1 588.42 |
Pre-tax profit | 1 612.54 | -66.93 |
Income taxes | - 410.67 | -31.00 |
Net earnings | 1 201.88 | -97.93 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 153.40 | 405.25 |
Goodwill | 667.53 | 556.53 |
Intangible assets total | 820.93 | 961.78 |
Machinery and equipment | 503.04 | 399.52 |
Tangible assets total | 503.04 | 399.52 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 87.91 | 636.20 |
Inventories total | 87.91 | 636.20 |
Current trade debtors | 24 061.72 | 14 275.07 |
Prepayments and accrued income | 245.94 | 198.30 |
Current other receivables | 1 300.47 | 771.58 |
Current deferred tax assets | 935.00 | 904.00 |
Short term receivables total | 26 543.13 | 16 148.95 |
Cash and bank deposits | 3 441.28 | 1 946.81 |
Cash and cash equivalents | 3 441.28 | 1 946.81 |
Balance sheet total (assets) | 31 396.28 | 20 093.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 411.42 | 767.21 |
Profit of the financial year | 1 201.88 | -97.93 |
Minority interest (BS) | 679.26 | 702.52 |
Shareholders equity total | 1 509.72 | 1 411.79 |
Non-current loans from credit institutions | 296.50 | 227.71 |
Non-current other liabilities | 443.32 | 397.53 |
Non-current liabilities total | 739.82 | 625.24 |
Current loans from credit institutions | 14 314.98 | 8 774.77 |
Current trade creditors | 972.71 | 567.09 |
Current owed to participating | 1 442.00 | 1 486.50 |
Other non-interest bearing current liabilities | 12 417.05 | 7 227.87 |
Current liabilities total | 29 146.74 | 18 056.23 |
Balance sheet total (liabilities) | 31 396.28 | 20 093.25 |
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