Fritidsmesserne ApS — Credit Rating and Financial Key Figures
CVR number: 41413433
Strandvejen 17, 4944 Fejø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.63 | 131.78 | 76.25 | 165.80 | 8.67 |
| Employee benefit expenses | - 152.74 | - 154.72 | -1.93 | ||
| Total depreciation | - 120.61 | - 241.21 | - 241.21 | - 591.21 | |
| EBIT | - 218.23 | - 109.43 | - 317.70 | - 580.13 | 6.74 |
| Other financial income | 277.67 | ||||
| Other financial expenses | -29.98 | -68.78 | -13.52 | -14.13 | -6.98 |
| Pre-tax profit | - 248.22 | - 178.21 | - 331.22 | - 594.26 | 277.43 |
| Income taxes | 51.78 | 39.21 | 72.87 | -74.12 | |
| Net earnings | - 196.44 | - 139.00 | - 258.35 | - 668.38 | 277.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 50.50 | |
| Current deferred tax assets | 51.78 | 74.12 | |||
| Short term receivables total | 90.11 | 83.06 | 90.54 | 21.01 | 50.50 |
| Cash and bank deposits | 59.26 | 218.59 | 2.35 | 0.09 | |
| Cash and cash equivalents | 59.26 | 218.59 | 2.35 | 0.09 | |
| Balance sheet total (assets) | 1 434.82 | 1 345.89 | 893.56 | 235.17 | 50.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 196.44 | 406.63 | 148.28 | - 520.10 | |
| Profit of the financial year | - 196.44 | - 139.00 | - 258.35 | - 668.38 | 277.43 |
| Shareholders equity total | - 156.44 | - 295.44 | 189.28 | - 479.10 | - 201.67 |
| 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 | 48.75 |
| Current owed to group member | 1 575.36 | ||||
| Other non-interest bearing current liabilities | 1 591.84 | 131.38 | 154.32 | 203.51 | |
| Current liabilities total | 1 591.26 | 1 638.09 | 304.28 | 308.32 | 252.26 |
| Balance sheet total (liabilities) | 1 434.82 | 1 345.89 | 893.56 | 235.17 | 50.59 |
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