Fritids Import ApS — Credit Rating and Financial Key Figures
CVR number: 33035462
Islandsgade 1, 4690 Haslev
info@marinavilla.dk
tel: 42504061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.13 | 2 990.20 | 273.37 | -19.59 | -89.41 |
| Employee benefit expenses | -1 407.33 | -1 096.31 | - 347.75 | - 379.73 | -26.64 |
| Total depreciation | - 158.17 | - 148.04 | -20.53 | ||
| EBIT | 394.63 | 1 745.86 | -94.91 | - 399.31 | - 116.05 |
| Other financial income | 2.04 | 93.06 | 261.74 | 401.44 | |
| Other financial expenses | -68.06 | -40.47 | -42.41 | - 142.52 | - 285.72 |
| Pre-tax profit | 326.56 | 1 707.42 | -44.27 | - 280.09 | -0.33 |
| Income taxes | -71.99 | - 380.90 | 17.43 | 58.89 | -3.76 |
| Net earnings | 254.57 | 1 326.52 | -26.83 | - 221.20 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.16 | 335.06 | |||
| Machinery and equipment | 1 669.39 | 898.30 | |||
| Tangible assets total | 2 129.55 | 1 233.36 | |||
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Non-current loans receivable | 10.40 | 10.40 | 10.40 | 10.40 | |
| Long term receivables total | 10.40 | 10.40 | 10.40 | 10.40 | |
| Finished products/goods | 733.67 | 1 587.61 | 5 345.60 | 7 096.20 | |
| Inventories total | 733.67 | 1 587.61 | 5 345.60 | 7 096.20 | |
| Current trade debtors | 63.03 | 1 320.16 | 19.46 | 2.81 | |
| Current amounts owed by group member comp. | 972.58 | 935.94 | |||
| Current other receivables | 485.06 | 150.00 | |||
| Current deferred tax assets | 34.56 | ||||
| Short term receivables total | 1 035.61 | 2 256.10 | 539.09 | 152.81 | |
| Cash and bank deposits | 5.26 | 1 200.88 | 0.00 | ||
| Cash and cash equivalents | 5.26 | 1 200.88 | 0.00 | ||
| Balance sheet total (assets) | 4 004.49 | 4 790.73 | 2 137.10 | 5 508.82 | 7 096.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 250.00 | |||
| Retained earnings | - 246.45 | -1 241.87 | 84.65 | 221.20 | |
| Profit of the financial year | 254.57 | 1 326.52 | -26.83 | - 221.20 | -4.10 |
| Shareholders equity total | 338.13 | 1 414.65 | 137.82 | 80.00 | 75.90 |
| Provisions | 15.29 | 60.07 | 82.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 214.95 | 1 221.66 | 3 118.91 | ||
| Advances received | 300.00 | 350.00 | |||
| Current trade creditors | 580.37 | 261.02 | 20.34 | 21.76 | 1 117.42 |
| Current owed to participating | 20.61 | ||||
| Current owed to group member | 415.86 | 2 962.63 | 1 388.20 | ||
| Short-term deferred tax liabilities | 184.38 | 336.12 | 20.61 | 3.76 | |
| Other non-interest bearing current liabilities | 1 371.37 | 2 368.87 | 259.17 | 2 423.81 | 1 371.40 |
| Current liabilities total | 3 651.07 | 3 316.01 | 1 917.03 | 5 428.82 | 7 020.30 |
| Balance sheet total (liabilities) | 4 004.49 | 4 790.73 | 2 137.10 | 5 508.82 | 7 096.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.