Frimodt Motors ApS — Credit Rating and Financial Key Figures
CVR number: 39908131
Ådalvej 51, Ildved 7300 Jelling
frimodt07@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.36 | 254.48 | 196.85 |
| Employee benefit expenses | - 158.13 | - 226.60 | -41.92 |
| Other operating expenses | -24.00 | ||
| Total depreciation | -22.70 | -42.75 | -29.29 |
| EBIT | -90.47 | -14.87 | 101.64 |
| Other financial income | 0.15 | 0.35 | 0.71 |
| Other financial expenses | -4.65 | -9.02 | -10.40 |
| Pre-tax profit | -94.97 | -23.53 | 91.94 |
| Income taxes | 20.07 | 5.18 | -20.23 |
| Net earnings | -74.91 | -18.36 | 71.72 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 191.04 | 148.29 | 45.00 |
| Tangible assets total | 191.04 | 148.29 | 45.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 44.96 | 35.98 | |
| Finished products/goods | 99.28 | ||
| Inventories total | 44.96 | 135.26 | |
| Current trade debtors | 1.45 | 8.16 | |
| Current amounts owed by group member comp. | 4.74 | 11.97 | 20.30 |
| Prepayments and accrued income | 32.02 | 24.20 | 12.79 |
| Current other receivables | 15.89 | 14.78 | |
| Current deferred tax assets | 20.07 | 25.24 | 5.02 |
| Short term receivables total | 56.83 | 78.74 | 61.04 |
| Cash and bank deposits | 11.84 | 57.13 | 105.00 |
| Cash and cash equivalents | 11.84 | 57.13 | 105.00 |
| Balance sheet total (assets) | 259.71 | 329.13 | 346.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -74.91 | -93.26 | |
| Profit of the financial year | -74.91 | -18.36 | 71.72 |
| Shareholders equity total | 25.09 | 6.74 | 78.45 |
| Non-current liabilities total | |||
| Current trade creditors | 27.51 | 32.65 | 18.45 |
| Current owed to participating | 188.89 | 237.38 | 214.38 |
| Other non-interest bearing current liabilities | 18.21 | 52.36 | 35.02 |
| Current liabilities total | 234.62 | 322.39 | 267.84 |
| Balance sheet total (liabilities) | 259.71 | 329.13 | 346.30 |
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