Frey og Nordberg ApS — Credit Rating and Financial Key Figures
CVR number: 41655739
Oehlenschlægersgade 36, 1663 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 085.93 | 90.17 | 34.18 | 39.29 |
| Employee benefit expenses | -1 169.18 | -7.43 | -23.84 | -48.75 |
| Total depreciation | -4.67 | -8.00 | -8.00 | -8.00 |
| EBIT | -87.92 | 74.74 | 2.34 | -17.46 |
| Other financial expenses | -3.43 | -1.84 | -0.14 | -0.09 |
| Pre-tax profit | -91.34 | 72.90 | 2.20 | -17.55 |
| Income taxes | 19.78 | -16.41 | -0.50 | 3.84 |
| Net earnings | -71.56 | 56.49 | 1.70 | -13.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.33 | 27.33 | 19.33 | 11.33 |
| Tangible assets total | 35.33 | 27.33 | 19.33 | 11.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.50 | |||
| Current owed by particip. interest comp. | 3.21 | |||
| Current other receivables | 0.50 | 5.50 | ||
| Current deferred tax assets | 19.78 | 3.37 | 2.87 | 6.72 |
| Short term receivables total | 22.99 | 14.37 | 8.37 | 6.72 |
| Cash and bank deposits | 147.04 | 5.36 | 15.58 | 20.38 |
| Cash and cash equivalents | 147.04 | 5.36 | 15.58 | 20.38 |
| Balance sheet total (assets) | 205.36 | 47.06 | 43.28 | 38.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.56 | -15.07 | -13.37 | |
| Profit of the financial year | -71.56 | 56.49 | 1.70 | -13.71 |
| Shareholders equity total | -31.56 | 24.93 | 26.63 | 12.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 117.36 | 7.22 | ||
| Other non-interest bearing current liabilities | 119.57 | 14.92 | 16.65 | 25.51 |
| Current liabilities total | 236.92 | 22.14 | 16.65 | 25.51 |
| Balance sheet total (liabilities) | 205.36 | 47.06 | 43.28 | 38.43 |
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