FREDE NIELSEN'S TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 72371410
Nederballevej 13, Fjelsted 5463 Harndrup
fnt@fnt.dk
tel: 40153263
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.05 | -20.28 | -27.16 | -11.03 | -6.42 |
| Social security expenses | -0.39 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | -47.66 | -20.28 | -27.16 | -11.03 | -6.42 |
| Other financial income | 6.36 | 8.10 | |||
| Other financial expenses | - 152.07 | - 157.58 | - 153.27 | -0.04 | -0.01 |
| Pre-tax profit | - 193.37 | - 169.76 | - 180.43 | -11.07 | -6.42 |
| Income taxes | 42.57 | 59.02 | 39.68 | 2.44 | |
| Net earnings | - 150.80 | - 110.74 | - 140.75 | -8.64 | -6.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.08 | 38.21 | 42.28 | ||
| Current other receivables | 14.60 | ||||
| Current deferred tax assets | 3.50 | 2.60 | |||
| Short term receivables total | 230.58 | 55.41 | 42.28 | ||
| Cash and bank deposits | 63.06 | 22.96 | 3.26 | 2.19 | 5.77 |
| Cash and cash equivalents | 63.06 | 22.96 | 3.26 | 2.19 | 5.77 |
| Balance sheet total (assets) | 293.64 | 78.37 | 45.54 | 2.19 | 5.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 725.17 | -3 875.97 | -3 986.71 | -4 127.46 | -4 136.10 |
| Profit of the financial year | - 150.80 | - 110.74 | - 140.75 | -8.64 | -6.42 |
| Shareholders equity total | -3 675.97 | -3 786.71 | -3 927.46 | -3 936.10 | -3 942.52 |
| Non-current owed to group member | 3 943.03 | 3 840.08 | 3 948.00 | 3 928.29 | 3 938.29 |
| Non-current liabilities total | 3 943.03 | 3 840.08 | 3 948.00 | 3 928.29 | 3 938.29 |
| Other non-interest bearing current liabilities | 26.58 | 25.00 | 25.00 | 10.00 | 10.00 |
| Current liabilities total | 26.58 | 25.00 | 25.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 293.64 | 78.37 | 45.54 | 2.19 | 5.77 |
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