Frimap ApS — Credit Rating and Financial Key Figures
CVR number: 43950851
Gammel Marbjergvej 15, 4000 Roskilde
hanne.rossen@pcschematic.com
tel: 46788244
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 216.67 | 2 322.24 |
Employee benefit expenses | - 980.45 | -2 149.04 |
EBIT | 236.22 | 173.20 |
Other financial income | 14.07 | 28.08 |
Other financial expenses | - 723.07 | - 975.55 |
Net income from associates (fin.) | 946.68 | 1 693.22 |
Pre-tax profit | 473.91 | 918.96 |
Income taxes | 104.01 | 172.10 |
Net earnings | 577.92 | 1 091.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 48 606.63 | 46 769.85 |
Investments total | 48 606.63 | 46 769.85 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 432.82 | 1 185.80 |
Prepayments and accrued income | 99.75 | 92.31 |
Current deferred tax assets | 104.01 | 172.10 |
Short term receivables total | 1 636.58 | 1 450.21 |
Cash and bank deposits | 2 163.33 | 3 633.07 |
Cash and cash equivalents | 2 163.33 | 3 633.07 |
Balance sheet total (assets) | 52 406.54 | 51 853.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 36 600.00 | 37 177.92 |
Profit of the financial year | 577.92 | 1 091.06 |
Shareholders equity total | 37 277.92 | 38 368.98 |
Non-current loans from credit institutions | 12 760.50 | 10 500.00 |
Non-current liabilities total | 12 760.50 | 10 500.00 |
Current loans from credit institutions | 1 489.50 | 2 267.65 |
Current trade creditors | 132.41 | 164.96 |
Current owed to participating | 201.17 | |
Other non-interest bearing current liabilities | 545.04 | 551.55 |
Current liabilities total | 2 368.12 | 2 984.16 |
Balance sheet total (liabilities) | 52 406.54 | 51 853.14 |
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