f.R. Kemi ApS — Credit Rating and Financial Key Figures
CVR number: 24259536
Tåstruphøj 36, 4300 Holbæk
tel: 59435605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 628.00 | 3 014.00 | 2 204.00 | 2 583.00 | 2 773.04 |
| Costs of management | -2 422.00 | -2 712.00 | -2 589.00 | -2 242.00 | -2 288.68 |
| Other operating expenses | -20.00 | -5.00 | |||
| Total depreciation | -50.00 | -47.00 | -22.00 | -41.83 | |
| EBIT | 156.00 | 255.00 | - 405.00 | 319.00 | 437.52 |
| Other financial income | 2.00 | 0.35 | |||
| Other financial expenses | -34.00 | -41.00 | -35.00 | -44.00 | -41.59 |
| Pre-tax profit | 122.00 | 216.00 | - 440.00 | 275.00 | 396.28 |
| Income taxes | -29.00 | -49.00 | 94.00 | -63.00 | -88.51 |
| Net earnings | 93.00 | 167.00 | - 346.00 | 212.00 | 307.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 35.00 | 135.00 | 113.00 | 306.50 |
| Tangible assets total | 82.00 | 35.00 | 135.00 | 113.00 | 306.50 |
| Investments total | 142.00 | 142.00 | 142.00 | 142.00 | 142.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 649.00 | 3 053.00 | 2 662.00 | 3 033.00 | 3 050.08 |
| Inventories total | 2 649.00 | 3 053.00 | 2 662.00 | 3 033.00 | 3 050.08 |
| Current trade debtors | 1 348.00 | 1 064.00 | 1 003.00 | 1 206.00 | 1 325.04 |
| Prepayments and accrued income | 122.00 | 113.00 | 46.00 | 37.00 | 92.60 |
| Current other receivables | 341.00 | 103.00 | 196.07 | ||
| Current deferred tax assets | 93.00 | ||||
| Short term receivables total | 1 470.00 | 1 518.00 | 1 142.00 | 1 346.00 | 1 613.71 |
| Cash and bank deposits | 554.00 | 559.00 | 311.00 | 451.00 | 634.37 |
| Cash and cash equivalents | 554.00 | 559.00 | 311.00 | 451.00 | 634.37 |
| Balance sheet total (assets) | 4 897.00 | 5 307.00 | 4 392.00 | 5 085.00 | 5 746.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 423.00 | 1 516.00 | 1 683.00 | 1 337.00 | 1 549.06 |
| Profit of the financial year | 93.00 | 167.00 | - 346.00 | 212.00 | 307.78 |
| Shareholders equity total | 1 641.00 | 1 808.00 | 1 462.00 | 1 674.00 | 1 981.83 |
| Provisions | 11.00 | 1.00 | 5.00 | 22.51 | |
| Non-current other liabilities | 183.00 | 197.00 | |||
| Non-current deferred tax liabilities | 163.00 | 174.00 | 179.91 | ||
| Non-current liabilities total | 183.00 | 197.00 | 163.00 | 174.00 | 179.91 |
| Current trade creditors | 573.00 | 595.00 | 182.00 | 623.00 | 466.40 |
| Current owed to group member | 2 112.00 | 2 225.00 | 2 233.00 | 2 358.00 | 2 792.82 |
| Short-term deferred tax liabilities | 33.00 | 58.00 | 59.00 | 70.58 | |
| Other non-interest bearing current liabilities | 344.00 | 423.00 | 352.00 | 192.00 | 232.81 |
| Current liabilities total | 3 062.00 | 3 301.00 | 2 767.00 | 3 232.00 | 3 562.61 |
| Balance sheet total (liabilities) | 4 897.00 | 5 307.00 | 4 392.00 | 5 085.00 | 5 746.86 |
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