FREDENSBORG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 26336406
Asmundshøj 313, 3480 Fredensborg
tel: 21931296
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.86 | -61.76 | - 101.16 | - 118.57 | - 112.46 |
| Total depreciation | -2.33 | -2.33 | |||
| EBIT | -77.19 | -59.43 | - 101.16 | - 118.57 | - 112.46 |
| Other financial expenses | -35.07 | -23.84 | -10.74 | -10.74 | -20.81 |
| Pre-tax profit | - 112.26 | -83.27 | - 111.90 | - 129.31 | - 133.27 |
| Income taxes | 24.31 | -63.86 | |||
| Net earnings | -87.95 | - 147.13 | - 111.90 | - 129.31 | - 133.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.67 | ||||
| Tangible assets total | 25.67 | ||||
| Investments total | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.26 | 11.71 | 11.92 | 14.33 | 8.51 |
| Current other receivables | 79.48 | 7.10 | 13.32 | 14.55 | 21.08 |
| Short term receivables total | 86.74 | 18.82 | 25.23 | 28.88 | 29.59 |
| Cash and bank deposits | 4 046.56 | 3 060.76 | 2 852.30 | 2 579.53 | 2 378.86 |
| Cash and cash equivalents | 4 046.56 | 3 060.76 | 2 852.30 | 2 579.53 | 2 378.86 |
| Balance sheet total (assets) | 4 253.49 | 3 174.11 | 2 972.07 | 2 702.94 | 2 502.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 3 222.46 | 3 028.71 | 2 773.58 | 2 551.08 | 2 308.77 |
| Profit of the financial year | -87.95 | - 147.13 | - 111.90 | - 129.31 | - 133.27 |
| Shareholders equity total | 3 362.91 | 3 112.38 | 2 894.68 | 2 657.37 | 2 413.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 890.58 | 61.73 | 67.38 | 33.57 | 77.49 |
| Current liabilities total | 890.58 | 61.73 | 77.38 | 45.57 | 89.49 |
| Balance sheet total (liabilities) | 4 253.49 | 3 174.11 | 2 972.07 | 2 702.94 | 2 502.99 |
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