Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
f.R. Kemi ApS — Credit Rating and Financial Key Figures
CVR number: 24259536
Tåstruphøj 36, 4300 Holbæk
tel: 59435605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.00 | 2 204.00 | 2 583.00 | 2 773.00 | 1 976.73 |
| Costs of management | -2 712.00 | -2 589.00 | -2 242.00 | ||
| Employee benefit expenses | -2 289.00 | -1 939.18 | |||
| Other operating expenses | -20.00 | -5.00 | |||
| Total depreciation | -47.00 | -22.00 | -42.00 | -62.49 | |
| EBIT | 255.00 | - 405.00 | 319.00 | 437.00 | -24.94 |
| Other financial income | 2.00 | 0.15 | |||
| Other financial expenses | -41.00 | -35.00 | -44.00 | -41.00 | -43.21 |
| Pre-tax profit | 216.00 | - 440.00 | 275.00 | 396.00 | -67.99 |
| Income taxes | -49.00 | 94.00 | -63.00 | -88.00 | 13.00 |
| Net earnings | 167.00 | - 346.00 | 212.00 | 308.00 | -54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 135.00 | 113.00 | 307.00 | 310.19 |
| Tangible assets total | 35.00 | 135.00 | 113.00 | 307.00 | 310.19 |
| Investments total | 142.00 | 142.00 | 142.00 | 142.00 | 142.20 |
| Long term receivables total | |||||
| Finished products/goods | 3 053.00 | 2 662.00 | 3 033.00 | 3 050.00 | 2 732.99 |
| Inventories total | 3 053.00 | 2 662.00 | 3 033.00 | 3 050.00 | 2 732.99 |
| Current trade debtors | 1 064.00 | 1 003.00 | 1 206.00 | 1 325.00 | 1 081.49 |
| Prepayments and accrued income | 113.00 | 46.00 | 37.00 | 93.00 | 80.47 |
| Current other receivables | 341.00 | 103.00 | 196.00 | 267.38 | |
| Current deferred tax assets | 93.00 | 18.41 | |||
| Short term receivables total | 1 518.00 | 1 142.00 | 1 346.00 | 1 614.00 | 1 447.76 |
| Cash and bank deposits | 559.00 | 311.00 | 451.00 | 634.00 | 1 112.97 |
| Cash and cash equivalents | 559.00 | 311.00 | 451.00 | 634.00 | 1 112.97 |
| Balance sheet total (assets) | 5 307.00 | 4 392.00 | 5 085.00 | 5 747.00 | 5 746.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 516.00 | 1 683.00 | 1 337.00 | 1 549.00 | 1 856.83 |
| Profit of the financial year | 167.00 | - 346.00 | 212.00 | 308.00 | -54.99 |
| Shareholders equity total | 1 808.00 | 1 462.00 | 1 674.00 | 1 982.00 | 1 926.84 |
| Provisions | 1.00 | 5.00 | 22.00 | 27.92 | |
| Non-current other liabilities | 197.00 | ||||
| Non-current deferred tax liabilities | 163.00 | 174.00 | 180.00 | 186.57 | |
| Non-current liabilities total | 197.00 | 163.00 | 174.00 | 180.00 | 186.57 |
| Current trade creditors | 595.00 | 182.00 | 623.00 | 466.00 | 515.05 |
| Current owed to group member | 2 225.00 | 2 233.00 | 2 358.00 | 2 793.00 | 2 893.26 |
| Short-term deferred tax liabilities | 58.00 | 59.00 | 71.00 | ||
| Other non-interest bearing current liabilities | 423.00 | 352.00 | 192.00 | 233.00 | 196.48 |
| Current liabilities total | 3 301.00 | 2 767.00 | 3 232.00 | 3 563.00 | 3 604.78 |
| Balance sheet total (liabilities) | 5 307.00 | 4 392.00 | 5 085.00 | 5 747.00 | 5 746.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.