Frese-Madsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38771353
Banebrinken 89, 2400 København NV
fm@frese-madsen.dk
tel: 53544900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.39 | 481.30 | 108.59 | 532.46 | 232.42 |
| Wages and salaries | - 169.46 | ||||
| Social security expenses | -51.90 | ||||
| Employee benefit expenses | - 393.25 | -91.21 | - 145.08 | - 198.01 | |
| Other operating expenses | - 184.02 | - 101.67 | |||
| Total depreciation | -67.71 | -67.71 | -67.71 | -42.78 | |
| EBIT | - 331.57 | 8.21 | -50.33 | 344.59 | -67.25 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.31 | -0.52 | -0.51 | -0.44 | -0.44 |
| Pre-tax profit | - 332.88 | 7.69 | -50.84 | 344.15 | -67.60 |
| Income taxes | 50.43 | -71.81 | -5.72 | 28.06 | |
| Net earnings | - 282.45 | -64.12 | -50.84 | 338.43 | -39.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.50 | ||||
| Intangible assets total | 72.50 | ||||
| Machinery and equipment | 169.87 | 102.16 | 34.45 | 169.17 | 267.21 |
| Tangible assets total | 169.87 | 102.16 | 34.45 | 169.17 | 267.21 |
| Investments total | |||||
| Non-current other receivables | 1.20 | 12.00 | 28.98 | ||
| Long term receivables total | 1.20 | 12.00 | 28.98 | ||
| Raw materials and consumables | 100.00 | 93.88 | 97.32 | 93.00 | 75.00 |
| Inventories total | 100.00 | 93.88 | 97.32 | 93.00 | 75.00 |
| Current trade debtors | 72.54 | 4.04 | 22.72 | 8.37 | 104.05 |
| Prepayments and accrued income | 2.58 | ||||
| Current other receivables | 14.00 | 28.00 | 8.00 | 0.03 | 0.03 |
| Current deferred tax assets | 71.81 | 28.06 | |||
| Short term receivables total | 158.35 | 34.61 | 30.72 | 8.40 | 132.14 |
| Cash and bank deposits | 101.64 | 115.13 | 86.39 | 83.67 | 39.65 |
| Cash and cash equivalents | 101.64 | 115.13 | 86.39 | 83.67 | 39.65 |
| Balance sheet total (assets) | 531.05 | 345.78 | 260.89 | 455.72 | 513.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.76 | - 131.69 | - 195.81 | - 246.65 | 91.78 |
| Profit of the financial year | - 282.45 | -64.12 | -50.84 | 338.43 | -39.54 |
| Shareholders equity total | -81.69 | - 145.81 | - 196.65 | 141.78 | 102.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.41 | 17.84 | 83.54 | 75.40 | 80.23 |
| Other non-interest bearing current liabilities | 553.34 | 473.75 | 374.00 | 238.54 | 331.52 |
| Current liabilities total | 612.74 | 491.59 | 457.54 | 313.94 | 411.75 |
| Balance sheet total (liabilities) | 531.05 | 345.78 | 260.89 | 455.72 | 513.99 |
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