FREMUS ApS — Credit Rating and Financial Key Figures
CVR number: 27510124
Store Torvegade 26 A, Rønne 3700 Rønne
thorkilddahlpedersen@gmail.com
tel: 30491335
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.15 | 127.75 | 189.75 | 193.13 | 187.50 |
| Costs of manufacturing | -67.84 | ||||
| External services | -11.50 | ||||
| Gross profit | 69.31 | 127.75 | 178.25 | 193.13 | 187.50 |
| Costs of management | -19.93 | ||||
| Wages and salaries | -51.04 | -66.61 | - 118.56 | - 173.33 | |
| Social security expenses | -6.56 | -5.98 | |||
| Other operating expenses | -16.39 | -32.36 | -59.51 | -39.23 | -49.61 |
| EBIT | 33.00 | 44.35 | 52.13 | 28.77 | -41.41 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -0.70 | -0.20 | -0.21 | -1.23 | -4.34 |
| Income from other inv. held as non-curr. assets | 2.15 | 1.88 | |||
| Pre-tax profit | 34.09 | 46.30 | 53.81 | 27.54 | -45.75 |
| Income taxes | -9.81 | -10.78 | -12.24 | -7.81 | |
| Net earnings | 24.28 | 35.52 | 41.57 | 19.73 | -45.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.50 | 8.34 | 8.34 | 4.17 | |
| Tangible assets total | 6.50 | 8.34 | 8.34 | 4.17 | |
| Other non-current investments | 6.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.98 | 19.14 | 16.88 | 21.25 | 19.53 |
| Current other receivables | 15.79 | 64.51 | 27.50 | ||
| Short term receivables total | 51.98 | 19.14 | 32.67 | 85.76 | 47.03 |
| Cash and bank deposits | 347.84 | 360.37 | 393.20 | 405.85 | 353.31 |
| Cash and cash equivalents | 347.84 | 360.37 | 393.20 | 405.85 | 353.31 |
| Balance sheet total (assets) | 406.32 | 379.51 | 434.20 | 499.94 | 404.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 172.23 | 196.51 | 232.02 | 273.60 | 293.32 |
| Retained earnings | - 114.40 | ||||
| Profit of the financial year | 24.28 | 35.52 | 41.57 | 19.73 | -45.75 |
| Shareholders equity total | 321.51 | 357.02 | 398.60 | 418.33 | 372.58 |
| Non-current other liabilities | 15.84 | ||||
| Non-current deferred tax liabilities | 14.59 | ||||
| Non-current liabilities total | 14.59 | 15.84 | |||
| Current trade creditors | 33.10 | 11.43 | 1.26 | ||
| Short-term deferred tax liabilities | 10.08 | 15.84 | 11.87 | 1.81 | |
| Other non-interest bearing current liabilities | 41.63 | 7.90 | -7.49 | 68.49 | 30.13 |
| Current liabilities total | 84.81 | 7.90 | 19.77 | 81.61 | 31.93 |
| Balance sheet total (liabilities) | 406.32 | 379.51 | 434.20 | 499.94 | 404.51 |
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