KaFreNi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40428593
Uranusvænget 1, 6710 Esbjerg V
palle.h.jensen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.75 | 148.94 | - 101.87 | -6.25 |
| Reduction in value of non-current assets | 2.74 | - 115.26 | ||
| EBIT | 156.49 | 148.94 | - 217.13 | -6.25 |
| Other financial income | 28.12 | 63.47 | ||
| Other financial expenses | -22.31 | -17.92 | -49.63 | -0.00 |
| Pre-tax profit | 131.44 | 131.02 | - 123.38 | 57.22 |
| Income taxes | -28.91 | -28.82 | 2.39 | -12.59 |
| Net earnings | 102.53 | 102.20 | - 121.00 | 44.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 126.00 | 3 126.00 | ||
| Tangible assets total | 3 126.00 | 3 126.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 902.12 | 955.58 | ||
| Current deferred tax assets | 1.79 | |||
| Short term receivables total | 903.90 | 955.58 | ||
| Cash and bank deposits | 50.73 | 30.39 | 1.08 | 6.61 |
| Cash and cash equivalents | 50.73 | 30.39 | 1.08 | 6.61 |
| Balance sheet total (assets) | 3 176.73 | 3 156.39 | 904.98 | 962.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 685.00 | 867.53 | 969.72 | 848.73 |
| Profit of the financial year | 102.53 | 102.20 | - 121.00 | 44.63 |
| Shareholders equity total | 837.53 | 1 019.73 | 898.73 | 943.36 |
| Provisions | 0.60 | 0.60 | ||
| Non-current loans from credit institutions | 2 029.90 | 1 954.08 | ||
| Non-current liabilities total | 2 029.90 | 1 954.08 | ||
| Current loans from credit institutions | 77.07 | 76.40 | ||
| Current owed to participating | 128.81 | |||
| Short-term deferred tax liabilities | 28.31 | 28.82 | 12.59 | |
| Other non-interest bearing current liabilities | 74.50 | 76.75 | 6.25 | 6.25 |
| Current liabilities total | 308.70 | 181.98 | 6.25 | 18.84 |
| Balance sheet total (liabilities) | 3 176.73 | 3 156.39 | 904.98 | 962.19 |
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