Frederiksen. ApS — Credit Rating and Financial Key Figures
CVR number: 37843962
Berggreensgade 35, 2100 København Ø
rasmus@frederiksenejendomme.dk
tel: 21700008
www.frederiksenejendomme.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.00 | 476.00 | -48.75 | 37.42 |
| Employee benefit expenses | - 226.00 | - 200.00 | -83.88 | -34.06 |
| Total depreciation | -6.91 | |||
| EBIT | -18.00 | 276.00 | - 132.63 | -3.55 |
| Other financial expenses | -1.00 | -1.00 | -2.58 | -0.88 |
| Pre-tax profit | -19.00 | 275.00 | - 135.21 | -4.43 |
| Income taxes | 3.00 | -61.00 | 7.56 | |
| Net earnings | -16.00 | 214.00 | - 135.21 | 3.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.79 | |||
| Tangible assets total | 14.79 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.00 | 5.81 | 4.19 | |
| Current deferred tax assets | 3.00 | 21.56 | ||
| Short term receivables total | 35.00 | 5.81 | 25.75 | |
| Cash and bank deposits | 13.00 | 422.00 | 280.34 | 28.53 |
| Cash and cash equivalents | 13.00 | 422.00 | 280.34 | 28.53 |
| Balance sheet total (assets) | 48.00 | 422.00 | 286.15 | 69.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | -70.00 | 144.36 | 9.15 | |
| Profit of the financial year | -16.00 | 214.00 | - 135.21 | 3.13 |
| Shareholders equity total | 34.00 | 248.00 | 59.15 | 62.28 |
| Non-current liabilities total | ||||
| Advances received | 220.00 | |||
| Current trade creditors | 14.00 | 12.00 | ||
| Current owed to participating | 2.77 | |||
| Short-term deferred tax liabilities | 59.00 | |||
| Other non-interest bearing current liabilities | 103.00 | 4.22 | 6.79 | |
| Current liabilities total | 14.00 | 174.00 | 227.00 | 6.79 |
| Balance sheet total (liabilities) | 48.00 | 422.00 | 286.15 | 69.07 |
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