FREDSØ VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 82010610
Industrivej 3, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 766.75 | 10 583.50 | |||
| Employee benefit expenses | -2 248.15 | -3 306.92 | |||
| Total depreciation | -6 367.30 | -5 634.57 | |||
| EBIT | 3 678.00 | 3 927.00 | 5 803.00 | 3 151.30 | 1 642.02 |
| Other financial income | 0.63 | 7.74 | |||
| Other financial expenses | - 690.18 | -1 420.92 | |||
| Pre-tax profit | 2 330.00 | 2 630.00 | 4 246.00 | 2 461.75 | 228.83 |
| Income taxes | - 625.40 | - 129.12 | |||
| Net earnings | 2 330.00 | 2 630.00 | 4 246.00 | 1 836.36 | 99.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41 907.55 | 40 010.04 | |||
| Tangible assets total | 41 907.55 | 40 010.04 | |||
| Investments total | 79 900.00 | 80 610.00 | 70 544.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 981.45 | 1 275.75 | |||
| Inventories total | 981.45 | 1 275.75 | |||
| Current trade debtors | 232.74 | 612.02 | |||
| Current amounts owed by group member comp. | 15 109.67 | 16 494.48 | |||
| Prepayments and accrued income | 1 245.91 | 649.42 | |||
| Current other receivables | 5.47 | ||||
| Current deferred tax assets | 208.87 | ||||
| Short term receivables total | 16 588.32 | 17 970.25 | |||
| Cash and bank deposits | 2 160.90 | 957.35 | |||
| Cash and cash equivalents | 2 160.90 | 957.35 | |||
| Balance sheet total (assets) | 79 900.00 | 80 610.00 | 70 544.00 | 61 638.23 | 60 213.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 597.00 | 17 227.00 | 18 223.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 330.00 | -2 630.00 | -4 246.00 | 8 023.05 | 9 859.41 |
| Profit of the financial year | 2 330.00 | 2 630.00 | 4 246.00 | 1 836.36 | 99.72 |
| Shareholders equity total | 14 597.00 | 17 227.00 | 18 223.00 | 12 059.41 | 10 159.12 |
| Provisions | 4 427.00 | 4 764.99 | |||
| Non-current leasing loans | 13 042.78 | 10 573.76 | |||
| Non-current liabilities total | 13 042.78 | 10 573.76 | |||
| Current loans from credit institutions | 9 891.44 | 5 006.00 | |||
| Current trade creditors | 10 758.87 | 12 751.80 | |||
| Current owed to group member | 9 880.55 | 15 055.45 | |||
| Short-term deferred tax liabilities | 57.40 | ||||
| Other non-interest bearing current liabilities | 1 520.77 | 1 902.27 | |||
| Current liabilities total | 32 109.04 | 34 715.51 | |||
| Balance sheet total (liabilities) | 14 597.00 | 17 227.00 | 18 223.00 | 61 638.23 | 60 213.39 |
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.