Moder Fredskov ApS — Credit Rating and Financial Key Figures
CVR number: 43360582
Næstvedvej 43, Bårse 4720 Præstø
Fredskov@besked.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.66 | -2.91 | -3.00 |
| EBIT | -7.66 | -2.91 | -3.00 |
| Other financial income | 3.18 | 13.18 | |
| Other financial expenses | -0.01 | -3.83 | -16.20 |
| Pre-tax profit | -7.67 | -3.56 | -6.02 |
| Income taxes | 1.32 | 0.04 | |
| Net earnings | -7.67 | -2.23 | -5.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 150.00 | 170.00 | 170.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 388.18 | 141.32 | |
| Current deferred tax assets | 18.61 | 8.43 | |
| Short term receivables total | 406.79 | 149.75 | |
| Cash and bank deposits | 4.78 | 7.00 | 4.55 |
| Cash and cash equivalents | 4.78 | 7.00 | 4.55 |
| Balance sheet total (assets) | 154.78 | 583.79 | 324.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.00 | ||
| Retained earnings | 102.33 | 100.10 | |
| Profit of the financial year | -7.67 | -2.23 | -5.99 |
| Shareholders equity total | 142.33 | 140.10 | 134.11 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.38 | 1.50 |
| Current owed to group member | 11.20 | 273.78 | 175.28 |
| Short-term deferred tax liabilities | 17.29 | 7.39 | |
| Other non-interest bearing current liabilities | 151.25 | 6.01 | |
| Current liabilities total | 12.45 | 443.69 | 190.18 |
| Balance sheet total (liabilities) | 154.78 | 583.79 | 324.29 |
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