Mr Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 31366097
Jyllandsgade 19 A, 7000 Fredericia
pkl@conco.dk
tel: 21859191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -0.09 | -0.20 | -1.76 | -1.97 |
| Other operating expenses | -0.15 | ||||
| EBIT | -0.19 | -0.24 | -0.20 | -1.76 | -1.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.64 | -0.13 | -0.28 | -1.13 | |
| Pre-tax profit | -2.83 | -0.37 | -0.48 | -2.90 | -1.97 |
| Income taxes | 0.44 | 0.43 | |||
| Net earnings | -2.83 | -0.37 | -0.48 | -2.45 | -1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.13 | 28.30 | 28.80 | ||
| Current owed by particip. interest comp. | 56.13 | 13.00 | |||
| Current other receivables | 0.02 | 0.03 | 100.03 | ||
| Current deferred tax assets | 57.41 | 57.86 | 58.29 | ||
| Short term receivables total | 56.13 | 56.15 | 70.45 | 86.16 | 187.12 |
| Cash and bank deposits | 29.24 | 28.84 | 28.35 | 1.09 | 3.61 |
| Cash and cash equivalents | 29.24 | 28.84 | 28.35 | 1.09 | 3.61 |
| Balance sheet total (assets) | 85.36 | 84.99 | 98.80 | 87.25 | 190.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.90 | -48.73 | -34.81 | -35.30 | -37.75 |
| Profit of the financial year | -2.83 | -0.37 | -0.48 | -2.45 | -1.53 |
| Shareholders equity total | 76.27 | 75.90 | 89.70 | 87.25 | 85.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.67 | 6.67 | |||
| Other non-interest bearing current liabilities | 9.10 | 2.43 | 2.43 | 105.01 | |
| Current liabilities total | 9.10 | 9.10 | 9.10 | 105.01 | |
| Balance sheet total (liabilities) | 85.36 | 84.99 | 98.80 | 87.25 | 190.73 |
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