FREDERIKSSUND MOTION CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11574548
Frederiksværkvej 20, 3600 Frederikssund
tel: 47313333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.00 | 1 309.00 | 1 196.05 | 1 361.25 | 1 602.87 |
| Employee benefit expenses | -1 003.00 | -1 105.00 | -1 169.40 | -1 150.44 | -1 187.08 |
| Total depreciation | - 394.00 | - 384.00 | - 273.41 | -95.84 | -71.66 |
| EBIT | - 131.00 | - 180.00 | - 246.76 | 114.97 | 344.13 |
| Other financial income | 1.93 | 12.20 | |||
| Other financial expenses | -2.00 | -6.00 | -10.44 | -4.41 | -1.54 |
| Pre-tax profit | - 133.00 | - 186.00 | - 257.20 | 112.49 | 354.79 |
| Income taxes | 27.00 | 39.00 | 54.30 | -21.90 | -84.15 |
| Net earnings | - 106.00 | - 147.00 | - 202.90 | 90.59 | 270.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 872.00 | 489.00 | 336.97 | 241.13 | 169.47 |
| Tangible assets total | 872.00 | 489.00 | 336.97 | 241.13 | 169.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 62.06 | 69.56 | 81.28 |
| Inventories total | 70.00 | 70.00 | 62.06 | 69.56 | 81.28 |
| Current trade debtors | 1.00 | 5.45 | 15.74 | 7.80 | |
| Prepayments and accrued income | 28.00 | 29.00 | |||
| Current other receivables | 109.00 | 109.00 | 150.39 | 146.41 | 146.17 |
| Current deferred tax assets | 5.55 | 8.00 | |||
| Short term receivables total | 137.00 | 139.00 | 161.39 | 170.16 | 153.97 |
| Cash and bank deposits | 911.00 | 898.00 | 606.49 | 745.90 | 1 034.17 |
| Cash and cash equivalents | 911.00 | 898.00 | 606.49 | 745.90 | 1 034.17 |
| Balance sheet total (assets) | 1 990.00 | 1 596.00 | 1 166.90 | 1 226.74 | 1 438.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 105.00 | 105.00 | 105.00 | 105.00 | 140.00 |
| Retained earnings | 1 112.00 | 900.00 | 648.10 | 340.20 | 290.80 |
| Profit of the financial year | - 106.00 | - 147.00 | - 202.90 | 90.59 | 270.64 |
| Shareholders equity total | 1 576.00 | 1 323.00 | 1 015.20 | 1 000.79 | 1 166.44 |
| Provisions | 120.00 | 53.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | |||
| Short-term deferred tax liabilities | 20.35 | 56.15 | |||
| Other non-interest bearing current liabilities | 290.00 | 214.00 | 151.70 | 205.60 | 216.30 |
| Current liabilities total | 294.00 | 220.00 | 151.70 | 225.95 | 272.45 |
| Balance sheet total (liabilities) | 1 990.00 | 1 596.00 | 1 166.90 | 1 226.74 | 1 438.88 |
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