FRED MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25329198
Havneholmen 86, 1561 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 140.00- 141.00- 394.00- 114.00- 133.49
Total depreciation-22.00-22.00-27.00-10.00-7.48
EBIT- 162.00- 163.00- 421.00- 124.00- 140.97
Other financial income343.001 667.00172.00357.00213.37
Other financial expenses- 601.00- 159.00-3 465.00-3 168.00- 609.94
Reduction non-current investment assets-22.00
Income from other inv. held as non-curr. assets5 116.00
Net income from associates (fin.)34.0015.00-67.00
Pre-tax profit- 408.006 476.00-3 781.00-2 935.00- 537.54
Income taxes1.00-51.00-1.004.00
Net earnings- 407.006 425.00-3 782.00-2 931.00- 537.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment47.0025.0028.0018.009.98
Tangible assets total47.0025.0028.0018.009.98
Holdings in group member companies471.00275.00208.00
Investments total471.00275.00208.00
Non-current loans receivable942.00
Long term receivables total942.00
Inventories total
Current amounts owed by group member comp.2 444.002 693.006 878.007 081.007 121.40
Current other receivables421.00439.0018.00
Current deferred tax assets44.004.004.005.007.03
Short term receivables total2 909.003 136.006 882.007 104.007 128.43
Other current investments5 680.0013 081.007 079.002 803.00756.47
Cash and bank deposits82.0044.0012.001.00113.36
Cash and cash equivalents5 762.0013 125.007 091.002 804.00869.83
Balance sheet total (assets)10 131.0016 561.0014 209.009 926.008 008.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital157.00157.00157.00157.00156.80
Other reserves319.00123.0056.00
Retained earnings5 977.005 767.0012 258.008 532.005 601.49
Profit of the financial year- 407.006 425.00-3 782.00-2 931.00- 537.54
Shareholders equity total6 046.0012 472.008 689.005 758.005 220.75
Non-current liabilities total
Current loans from credit institutions1 145.00919.00
Current trade creditors59.0034.00161.0049.0048.75
Current owed to group member162.00
Short-term deferred tax liabilities20.0044.00
Other non-interest bearing current liabilities3 864.004 035.004 170.003 200.002 738.74
Current liabilities total4 085.004 089.005 520.004 168.002 787.49
Balance sheet total (liabilities)10 131.0016 561.0014 209.009 926.008 008.24
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