NØRREBROGADE 111, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 41799269
Egelandvej 42, Starup 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 964.73 | 1 329.35 | 2 293.60 |
| Reduction in value of non-current assets | 22 259.05 | 280.24 | |
| EBIT | 23 223.78 | 1 329.35 | 2 573.84 |
| Other financial expenses | - 195.42 | - 259.04 | - 257.82 |
| Pre-tax profit | 23 028.36 | 1 070.31 | 2 316.03 |
| Income taxes | -5 084.32 | - 235.53 | - 509.50 |
| Net earnings | 17 944.05 | 834.78 | 1 806.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39 900.00 | 39 900.00 | 42 160.24 |
| Tangible assets total | 39 900.00 | 39 900.00 | 42 160.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.52 | ||
| Current amounts owed by group member comp. | 16 113.25 | 17 094.55 | 34.91 |
| Prepayments and accrued income | 65.96 | 67.95 | 79.75 |
| Current other receivables | 91.57 | ||
| Short term receivables total | 16 267.73 | 17 162.50 | 206.23 |
| Cash and bank deposits | 130.92 | 266.30 | |
| Cash and cash equivalents | 130.92 | 266.30 | |
| Balance sheet total (assets) | 56 298.65 | 57 328.79 | 42 366.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | ||
| Retained earnings | 17 944.05 | 16 978.83 | |
| Profit of the financial year | 17 944.05 | 834.78 | 1 806.52 |
| Shareholders equity total | 17 984.05 | 18 818.83 | 20 625.35 |
| Provisions | 5 025.62 | 5 154.25 | 5 513.56 |
| Non-current loans from credit institutions | 14 006.16 | 13 317.70 | 12 622.29 |
| Non-current liabilities total | 14 006.16 | 13 317.70 | 12 622.29 |
| Current loans from credit institutions | 681.59 | 688.47 | 1 922.91 |
| Advances received | 927.74 | 75.33 | 182.14 |
| Current trade creditors | 15.00 | 15.00 | 515.00 |
| Current owed to group member | 17 534.20 | 18 309.20 | |
| Short-term deferred tax liabilities | 58.70 | 106.90 | 150.19 |
| Other non-interest bearing current liabilities | 65.58 | 843.12 | 835.03 |
| Current liabilities total | 19 282.82 | 20 038.02 | 3 605.28 |
| Balance sheet total (liabilities) | 56 298.65 | 57 328.79 | 42 366.47 |
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