Friis Carclean ApS
CVR number: 42428396
Gartnervej 16, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 877.99 | 3 368.38 | 3 593.89 |
| Employee benefit expenses | -2 049.68 | -3 094.76 | -3 275.71 |
| Total depreciation | -52.27 | -58.77 | -78.44 |
| EBIT | - 223.96 | 214.85 | 239.73 |
| Other financial income | 0.63 | 0.80 | 2.21 |
| Other financial expenses | -13.97 | -19.18 | -2.20 |
| Pre-tax profit | - 237.30 | 196.47 | 239.74 |
| Income taxes | 49.61 | -44.33 | -55.52 |
| Net earnings | - 187.70 | 152.14 | 184.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 174.03 | 210.26 | 207.09 |
| Tangible assets total | 174.03 | 210.26 | 207.09 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 156.50 | 199.00 |
| Inventories total | 40.00 | 156.50 | 199.00 |
| Current trade debtors | 178.04 | 146.43 | 221.47 |
| Prepayments and accrued income | 29.69 | 22.03 | |
| Current other receivables | 30.00 | 30.00 | 30.36 |
| Current deferred tax assets | 7.16 | ||
| Short term receivables total | 244.88 | 198.46 | 251.83 |
| Cash and bank deposits | 33.04 | 153.45 | 533.83 |
| Cash and cash equivalents | 33.04 | 153.45 | 533.83 |
| Balance sheet total (assets) | 491.96 | 718.66 | 1 191.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.37 | 11.67 | 163.81 |
| Profit of the financial year | - 187.70 | 152.14 | 184.22 |
| Shareholders equity total | 51.67 | 203.81 | 388.03 |
| Provisions | 26.45 | 17.01 | |
| Non-current loans from credit institutions | 44.45 | 34.35 | |
| Non-current liabilities total | 44.45 | 34.35 | |
| Current loans from credit institutions | 72.73 | 10.00 | 10.00 |
| Current trade creditors | 66.79 | 92.13 | 74.53 |
| Current owed to participating | 2.69 | 5.07 | 15.85 |
| Short-term deferred tax liabilities | 10.71 | 64.49 | |
| Other non-interest bearing current liabilities | 298.07 | 326.04 | 587.49 |
| Current liabilities total | 440.29 | 443.95 | 752.36 |
| Balance sheet total (liabilities) | 491.96 | 718.66 | 1 191.74 |
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