LOUISE MODETØJ. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 87240010
Nordre Pakhusvej 11, 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.72 | -52.08 | -29.14 | -43.96 | -38.00 |
| EBIT | -44.72 | -52.08 | -29.14 | -43.96 | -38.00 |
| Other financial income | 502.06 | 150.45 | 705.12 | 173.03 | 602.13 |
| Other financial expenses | -0.53 | -2.08 | -2.53 | -3.05 | -12.12 |
| Pre-tax profit | 456.81 | 96.29 | 673.46 | 126.02 | 552.02 |
| Income taxes | - 100.41 | -21.30 | - 148.15 | -27.76 | - 123.95 |
| Net earnings | 356.40 | 74.99 | 525.31 | 98.25 | 428.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 244.09 | 6 500.20 | 6 712.08 | 6 468.08 | 5 106.19 |
| Long term receivables total | 8 244.09 | 6 500.20 | 6 712.08 | 6 468.08 | 5 106.19 |
| Inventories total | |||||
| Prepayments and accrued income | 36.98 | 18.03 | 7.90 | 7.90 | 7.28 |
| Current deferred tax assets | 531.79 | 463.92 | |||
| Short term receivables total | 568.78 | 481.95 | 7.90 | 7.90 | 7.28 |
| Cash and bank deposits | 788.43 | 566.27 | 518.26 | 572.47 | 209.88 |
| Cash and cash equivalents | 788.43 | 566.27 | 518.26 | 572.47 | 209.88 |
| Balance sheet total (assets) | 9 601.30 | 7 548.43 | 7 238.24 | 7 048.46 | 5 323.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 415.50 | 415.50 | 415.50 | 415.50 | 415.50 |
| Shares repurchased | 1 000.00 | 1 100.00 | |||
| Retained earnings | 8 569.88 | 6 026.28 | 6 101.28 | 5 252.58 | 4 301.84 |
| Profit of the financial year | 356.40 | 74.99 | 525.31 | 98.25 | 428.07 |
| Shareholders equity total | 9 341.78 | 7 516.78 | 7 042.08 | 6 866.34 | 5 145.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 228.52 | 1.65 | |||
| Short-term deferred tax liabilities | 145.83 | 155.85 | 128.93 | ||
| Other non-interest bearing current liabilities | 31.00 | 30.00 | 50.32 | 26.27 | 49.00 |
| Current liabilities total | 259.52 | 31.65 | 196.15 | 182.12 | 177.93 |
| Balance sheet total (liabilities) | 9 601.30 | 7 548.43 | 7 238.24 | 7 048.46 | 5 323.34 |
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