Fredericiagade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 40845763
Nybrogade 6, 9000 Aalborg
mads@jmkm.dk
tel: 30538137

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit170.77258.54302.26328.15
Reduction in value of non-current assets59.97292.92110.05- 381.17
EBIT230.75551.45412.31-53.03
Other financial expenses- 273.97- 198.53- 195.19- 190.19
Pre-tax profit-43.22352.92217.12- 243.22
Income taxes2.63-87.65-47.7753.51
Net earnings-40.59265.27169.35- 189.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings7 884.208 177.128 287.177 906.00
Tangible assets total7 884.208 177.128 287.177 906.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.50
Current other receivables7.073.0618.706.43
Current deferred tax assets2.63
Short term receivables total9.713.0618.7015.93
Cash and bank deposits162.328.7758.2431.65
Cash and cash equivalents162.328.7758.2431.65
Balance sheet total (assets)8 056.238 188.958 364.117 953.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-40.59224.68394.03
Profit of the financial year-40.59265.27169.35- 189.71
Shareholders equity total-0.59264.68434.03244.32
Provisions82.97112.5136.08
Non-current loans from credit institutions5 842.685 665.575 484.615 300.33
Non-current liabilities total5 842.685 665.575 484.615 300.33
Current loans from credit institutions178.56178.90180.91184.21
Current trade creditors21.8412.0012.0012.00
Current owed to group member1 852.291 803.071 931.801 995.31
Short-term deferred tax liabilities2.0518.2222.92
Other non-interest bearing current liabilities116.0989.43111.85115.95
Accruals and deferred income45.3590.2778.1842.47
Current liabilities total2 214.142 175.732 332.962 372.85
Balance sheet total (liabilities)8 056.238 188.958 364.117 953.59
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