FR ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25109414
Holger Brodthagensvej 10, 4800 Nykøbing F
tel: 54821972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 776.77 | 1 199.54 | 905.51 | 4 595.02 | 5 437.90 |
| Employee benefit expenses | -5 929.35 | -3 380.83 | -3 309.81 | -4 424.21 | -3 990.64 |
| Other operating expenses | -92.85 | -30.88 | - 155.08 | ||
| Total depreciation | - 257.30 | - 296.23 | - 297.45 | - 290.96 | - 294.40 |
| Reduction in value of non-current assets | 200.00 | - 700.80 | -1.82 | ||
| EBIT | 790.12 | -2 477.53 | -2 794.60 | - 851.82 | 995.95 |
| Other financial income | 3.22 | 26.08 | 82.64 | ||
| Other financial expenses | - 230.01 | - 326.90 | - 169.21 | - 280.94 | - 270.62 |
| Pre-tax profit | 560.10 | -2 804.43 | -2 960.59 | -1 106.68 | 807.97 |
| Income taxes | - 149.84 | -87.78 | 660.02 | 664.56 | 139.29 |
| Net earnings | 410.27 | -2 892.21 | -2 300.56 | - 442.12 | 947.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 700.00 | 3 700.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 2 841.62 | 2 570.32 | 2 794.55 | 3 630.45 | 3 362.61 |
| Tangible assets total | 6 541.62 | 6 270.32 | 6 494.55 | 6 630.45 | 6 362.61 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 28.91 | 202.03 | 164.36 | ||
| Investments total | 28.91 | 202.03 | 164.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 250.00 | 5 500.00 | 5 200.00 | 9 154.56 | 5 959.51 |
| Inventories total | 6 250.00 | 5 500.00 | 5 200.00 | 9 154.56 | 5 959.51 |
| Current trade debtors | 3 591.55 | 3 928.82 | 2 693.36 | 1 257.14 | 1 594.61 |
| Current amounts owed by group member comp. | 1 621.29 | 2 639.02 | 1 707.42 | ||
| Prepayments and accrued income | 111.97 | 620.37 | 162.41 | 162.54 | 162.34 |
| Current other receivables | 14 810.93 | 10 906.61 | 10 743.61 | 3 832.29 | 13 399.03 |
| Short term receivables total | 18 514.45 | 15 455.79 | 15 220.66 | 7 891.00 | 16 863.41 |
| Cash and bank deposits | 379.66 | 375.54 | 48.97 | 74.88 | 99.37 |
| Cash and cash equivalents | 379.66 | 375.54 | 48.97 | 74.88 | 99.37 |
| Balance sheet total (assets) | 31 714.64 | 27 601.65 | 26 964.18 | 23 952.91 | 29 449.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 487.93 | 10 898.20 | 8 005.99 | 5 705.42 | 5 263.30 |
| Profit of the financial year | 410.27 | -2 892.21 | -2 300.56 | - 442.12 | 947.26 |
| Shareholders equity total | 11 023.20 | 8 130.99 | 5 830.42 | 5 388.30 | 6 335.56 |
| Provisions | 959.42 | 1 047.20 | 1 036.59 | 1 112.96 | 1 112.78 |
| Non-current loans from credit institutions | 503.82 | 355.47 | 307.90 | 275.12 | 229.25 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 503.82 | 355.47 | 307.90 | 275.12 | 229.25 |
| Current loans from credit institutions | 1 108.70 | 1 116.75 | 1 013.61 | 918.80 | 850.61 |
| Advances received | 9 424.06 | 5 451.56 | 4 264.06 | ||
| Current trade creditors | 3 260.78 | 2 161.02 | 2 363.79 | 1 984.96 | 2 034.17 |
| Current owed to participating | 2.46 | 125.81 | 129.62 | ||
| Current owed to group member | 3 481.23 | 5 852.33 | 10 227.06 | 12 193.10 | 18 117.71 |
| Short-term deferred tax liabilities | 162.87 | ||||
| Other non-interest bearing current liabilities | 1 953.42 | 3 486.32 | 1 918.28 | 1 953.87 | 476.68 |
| Current liabilities total | 19 228.20 | 18 067.99 | 19 789.27 | 17 176.53 | 21 771.66 |
| Balance sheet total (liabilities) | 31 714.64 | 27 601.65 | 26 964.18 | 23 952.92 | 29 449.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.