VON FRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31167884
Vendersgade 16, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -15.05 | -3.76 | -10.49 | -12.00 |
| Employee benefit expenses | -1.82 | ||||
| EBIT | -21.87 | -13.23 | -3.76 | -10.49 | -12.00 |
| Other financial expenses | -0.26 | -2.20 | -1.75 | -0.38 | |
| Pre-tax profit | -22.13 | -15.43 | -5.51 | -10.88 | -12.00 |
| Net earnings | -22.13 | -15.43 | -5.51 | -10.88 | -12.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 820.81 | 719.83 | 53.12 | 41.64 | 29.14 |
| Cash and cash equivalents | 820.81 | 719.83 | 53.12 | 41.64 | 29.14 |
| Balance sheet total (assets) | 820.81 | 719.83 | 53.12 | 41.64 | 29.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 605.22 | -1 627.34 | -1 642.77 | -1 648.28 | -1 659.16 |
| Profit of the financial year | -22.13 | -15.43 | -5.51 | -10.88 | -12.00 |
| Shareholders equity total | -1 502.34 | -1 517.77 | -1 523.28 | -1 534.16 | -1 546.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.62 | 6.00 | 3.00 | 2.50 | 2.00 |
| Current owed to group member | 2 123.30 | 2 098.30 | 1 573.30 | 1 573.30 | 1 573.30 |
| Other non-interest bearing current liabilities | 193.23 | 133.30 | 0.10 | ||
| Current liabilities total | 2 323.15 | 2 237.60 | 1 576.40 | 1 575.80 | 1 575.30 |
| Balance sheet total (liabilities) | 820.81 | 719.83 | 53.12 | 41.64 | 29.14 |
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