Frese-Madsen.dk ApS

Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).

1. 1 no average employee figure for the year before
2. 2 no average employee figure in the annual report (ESEF reports carry none); the registry's monthly headcount is in company-profile
3. 3 no interest-bearing debt reported
4. 4 n.m.: EBITDA not positive
5. 5 n.m.: invested capital not positive
6. 6 the year before: debt not itemised
7. 7 Dandex estimate: statutory 22% used: profit before tax not positive; no interest-bearing debt reported
8. 8 Dandex estimate: statutory 22% used: effective rate outside 0 to 40%; no interest-bearing debt reported
9. 9 Dandex estimate: capex from the balance sheet change plus D&A
10. 10 additions per the fixed asset notes