FREDNIKO APS — Credit Rating and Financial Key Figures

CVR number: 41592680
Merkurvej 12, Gjessø 8600 Silkeborg
soren_op@hotmail.com
tel: 30232033
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit83.9642.3378.57
Wages and salaries-14.72
Social security expenses-0.11
EBIT83.9642.3363.74
Other financial income4.53
Other financial expenses-2.18-2.81-2.54
Pre-tax profit81.7839.5165.74
Income taxes-17.99-8.91-14.46
Net earnings63.7930.6051.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.7515.7944.13
Short term receivables total2.7515.7944.13
Other current investments160.29
Cash and bank deposits119.58130.9310.60
Cash and cash equivalents119.58130.93170.89
Balance sheet total (assets)122.33146.71215.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings63.7994.39
Profit of the financial year63.7930.6051.28
Shareholders equity total103.79134.39185.66
Non-current liabilities total
Short-term deferred tax liabilities17.998.916.63
Other non-interest bearing current liabilities0.553.4122.72
Current liabilities total18.5412.3229.35
Balance sheet total (liabilities)122.33146.71215.02
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