Frem ApS — Credit Rating and Financial Key Figures
CVR number: 37923591
Vesterbrogade 7, 6000 Kolding
mortensoegaard@hotmail.com
tel: 70770077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.67 | - 163.13 | 100.75 | 34.03 | -70.28 |
| Employee benefit expenses | - 372.48 | - 245.85 | - 464.69 | - 275.03 | -0.80 |
| Total depreciation | - 197.38 | - 221.42 | - 222.02 | - 222.02 | - 222.02 |
| EBIT | - 535.19 | - 630.40 | - 585.96 | - 463.02 | - 293.10 |
| Other financial expenses | -3.64 | -19.17 | -64.26 | -82.98 | -81.63 |
| Pre-tax profit | - 538.83 | - 649.57 | - 650.21 | - 546.00 | - 374.73 |
| Income taxes | -99.74 | ||||
| Net earnings | - 638.57 | - 649.57 | - 650.21 | - 546.00 | - 374.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 985.63 | 1 972.50 | 1 750.47 | 1 528.45 | 1 306.43 |
| Tangible assets total | 1 985.63 | 1 972.50 | 1 750.47 | 1 528.45 | 1 306.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 20.00 | 41.20 | ||
| Prepayments and accrued income | 44.34 | 36.29 | 38.22 | ||
| Current other receivables | 15.12 | 163.88 | 117.37 | 25.35 | 13.61 |
| Current deferred tax assets | 132.46 | ||||
| Short term receivables total | 191.92 | 281.42 | 175.59 | 66.55 | 13.61 |
| Cash and bank deposits | 0.44 | 5.50 | 6.49 | ||
| Cash and cash equivalents | 0.44 | 5.50 | 6.49 | ||
| Balance sheet total (assets) | 2 178.00 | 2 259.41 | 1 932.56 | 1 595.00 | 1 320.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 652.05 | 1 013.48 | 363.92 | - 286.29 | - 832.29 |
| Profit of the financial year | - 638.57 | - 649.57 | - 650.21 | - 546.00 | - 374.73 |
| Shareholders equity total | 1 063.48 | 413.92 | - 236.29 | - 782.29 | -1 157.02 |
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 3.00 | 15.10 | 13.78 | 20.90 | 0.41 |
| Advances received | 5.00 | ||||
| Current trade creditors | 648.01 | 555.25 | 99.91 | 77.99 | 19.20 |
| Current owed to participating | 69.35 | 137.53 | 130.21 | 291.14 | |
| Current owed to group member | 58.50 | 631.92 | 1 631.56 | 1 761.60 | 1 866.32 |
| Other non-interest bearing current liabilities | 51.37 | 56.07 | 124.40 | 100.00 | |
| Accruals and deferred income | 122.50 | 30.00 | 62.20 | ||
| Current liabilities total | 714.51 | 1 445.49 | 1 968.85 | 2 177.30 | 2 277.06 |
| Balance sheet total (liabilities) | 2 178.00 | 2 259.41 | 1 932.56 | 1 595.00 | 1 320.04 |
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