Freja Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 35639144
Englandsgade 12 C, 5000 Odense C
lo@beskedboks.dk
tel: 27848095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -15.65 | -8.57 | -9.50 | 113.22 |
| Employee benefit expenses | - 162.63 | ||||
| EBIT | -3.42 | -15.65 | -8.57 | -9.50 | -49.41 |
| Other financial income | 7.00 | 7.00 | 10.82 | 24.36 | |
| Other financial expenses | -0.00 | -3.36 | -1.48 | -0.14 | 0.02 |
| Net income from associates (fin.) | 349.30 | 64.50 | 90.00 | 849.70 | |
| Pre-tax profit | 345.88 | 52.49 | 86.95 | 850.89 | -25.04 |
| Net earnings | 345.88 | 52.49 | 86.95 | 850.89 | -25.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.30 | 0.30 | 0.30 | ||
| Investments total | 0.30 | 0.30 | 0.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | 357.00 | 357.59 | 1 234.44 | 1 243.18 |
| Short term receivables total | 350.00 | 357.00 | 357.59 | 1 234.44 | 1 243.18 |
| Cash and bank deposits | 0.55 | 52.07 | 25.66 | 7.62 | |
| Cash and cash equivalents | 0.55 | 52.07 | 25.66 | 7.62 | |
| Balance sheet total (assets) | 350.85 | 409.37 | 383.56 | 1 234.44 | 1 250.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -45.02 | 190.85 | 243.34 | 330.29 | 1 181.17 |
| Profit of the financial year | 345.88 | 52.49 | 86.95 | 850.89 | -25.04 |
| Shareholders equity total | 340.85 | 393.34 | 370.29 | 1 221.17 | 1 196.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 8.00 | 8.27 | 8.27 | 38.27 |
| Other non-interest bearing current liabilities | 3.03 | 11.39 | |||
| Current liabilities total | 10.00 | 16.03 | 13.27 | 13.27 | 54.66 |
| Balance sheet total (liabilities) | 350.85 | 409.37 | 383.56 | 1 234.44 | 1 250.79 |
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.