Fredensgade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 38615033
Vestergade 11, Ærøskøbing 5970 Ærøskøbing
tel: 22362809
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 295.98 | - 375.81 | - 335.59 | -68.49 |
| Other operating expenses | -10 864.14 | |||
| Reduction in value of non-current assets | - 500.00 | |||
| EBIT | - 295.98 | - 875.81 | - 335.59 | -10 932.63 |
| Other financial income | - 500.00 | 0.02 | 5.34 | |
| Other financial expenses | -0.00 | 181.07 | -5 121.10 | - 131.20 |
| Pre-tax profit | - 295.99 | -1 056.88 | -5 456.67 | -11 058.50 |
| Income taxes | -0.00 | 232.14 | 1 200.36 | 1 027.29 |
| Net earnings | - 295.99 | - 824.74 | -4 256.32 | -10 031.21 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53 000.00 | 52 500.00 | 52 500.00 | |
| Tangible assets total | 53 000.00 | 52 500.00 | 52 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 713.69 | |||
| Short term receivables total | 713.69 | |||
| Cash and bank deposits | 17.43 | 15.04 | 7 706.94 | |
| Cash and cash equivalents | 17.43 | 15.04 | 7 706.94 | |
| Balance sheet total (assets) | 53 731.12 | 52 515.04 | 52 500.00 | 7 706.94 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 798.84 | 3 502.85 | 2 678.11 | -1 578.21 |
| Profit of the financial year | - 295.99 | - 824.74 | -4 256.32 | -10 031.21 |
| Shareholders equity total | 3 552.85 | 2 728.11 | -1 528.21 | -11 559.42 |
| Provisions | 2 459.79 | 2 227.65 | 1 027.29 | |
| Non-current loans from credit institutions | 0.23 | |||
| Non-current liabilities total | 0.23 | |||
| Current owed to group member | 47 693.48 | 47 463.28 | 52 793.22 | 8 100.21 |
| Other non-interest bearing current liabilities | 25.00 | 96.00 | 207.47 | 11 166.15 |
| Current liabilities total | 47 718.48 | 47 559.28 | 53 000.69 | 19 266.36 |
| Balance sheet total (liabilities) | 53 731.12 | 52 515.04 | 52 500.00 | 7 706.94 |
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