Fritidsmesserne ApS — Credit Rating and Financial Key Figures
CVR number: 41413433
Strandvejen 17, 4944 Fejø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.63 | 131.78 | 76.25 | 165.80 |
| Employee benefit expenses | - 152.74 | - 154.72 | ||
| Total depreciation | - 120.61 | - 241.21 | - 241.21 | - 591.21 |
| EBIT | - 218.23 | - 109.43 | - 317.70 | - 580.13 |
| Other financial expenses | -29.98 | -68.78 | -13.52 | -14.13 |
| Pre-tax profit | - 248.22 | - 178.21 | - 331.22 | - 594.26 |
| Income taxes | 51.78 | 39.21 | 72.87 | -74.12 |
| Net earnings | - 196.44 | - 139.00 | - 258.35 | - 668.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 650.00 | 550.00 | 450.00 | |
| Intangible assets total | 650.00 | 550.00 | 450.00 | |
| Machinery and equipment | 635.45 | 494.23 | 353.02 | 211.81 |
| Tangible assets total | 635.45 | 494.23 | 353.02 | 211.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.42 | |||
| Current amounts owed by group member comp. | 46.97 | |||
| Current other receivables | 38.33 | 36.09 | 21.01 | |
| Current deferred tax assets | 51.78 | 74.12 | ||
| Short term receivables total | 90.11 | 83.06 | 90.54 | 21.01 |
| Cash and bank deposits | 59.26 | 218.59 | 2.35 | |
| Cash and cash equivalents | 59.26 | 218.59 | 2.35 | |
| Balance sheet total (assets) | 1 434.82 | 1 345.89 | 893.56 | 235.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | - 196.44 | 406.63 | 148.28 | |
| Profit of the financial year | - 196.44 | - 139.00 | - 258.35 | - 668.38 |
| Shareholders equity total | - 156.44 | - 295.44 | 189.28 | - 479.10 |
| Provisions | 3.23 | |||
| Non-current other liabilities | 400.00 | 405.95 | ||
| Non-current liabilities total | 400.00 | 405.95 | ||
| Current loans from credit institutions | 113.98 | 104.10 | ||
| Advances received | 43.93 | |||
| Current trade creditors | 15.90 | 46.25 | 15.00 | 49.90 |
| Current owed to group member | 1 575.36 | |||
| Other non-interest bearing current liabilities | 1 591.84 | 131.38 | 154.32 | |
| Current liabilities total | 1 591.26 | 1 638.09 | 304.28 | 308.32 |
| Balance sheet total (liabilities) | 1 434.82 | 1 345.89 | 893.56 | 235.17 |
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