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 length1212121212
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 income6.368.10
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 taxes42.5759.0239.682.44
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.227.0838.2142.28
Current other receivables14.60
Current deferred tax assets3.502.60
Short term receivables total230.5855.4142.28
Cash and bank deposits63.0622.963.262.195.77
Cash and cash equivalents63.0622.963.262.195.77
Balance sheet total (assets)293.6478.3745.542.195.77

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
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 member3 943.033 840.083 948.003 928.293 938.29
Non-current liabilities total3 943.033 840.083 948.003 928.293 938.29
Other non-interest bearing current liabilities26.5825.0025.0010.0010.00
Current liabilities total26.5825.0025.0010.0010.00
Balance sheet total (liabilities)293.6478.3745.542.195.77
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