Friis Carclean ApS — Credit Rating and Financial Key Figures
CVR number: 42428396
Depotvej 1, Stenstrup 4700 Næstved
ml@friis-carclean.dk
tel: 81611586
www.friis-carclean.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 877.99 | 3 368.38 | 3 593.89 | 2 958.18 |
| Employee benefit expenses | -2 049.68 | -3 094.76 | -3 275.71 | -2 751.49 |
| Total depreciation | -52.27 | -58.77 | -78.44 | -79.44 |
| EBIT | - 223.96 | 214.85 | 239.73 | 127.26 |
| Other financial income | 0.63 | 0.80 | 2.21 | 2.43 |
| Other financial expenses | -13.97 | -19.18 | -2.20 | -12.65 |
| Pre-tax profit | - 237.30 | 196.47 | 239.74 | 117.04 |
| Income taxes | 49.61 | -44.33 | -55.52 | -29.84 |
| Net earnings | - 187.70 | 152.14 | 184.22 | 87.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 174.03 | 210.26 | 207.09 | 127.65 |
| Tangible assets total | 174.03 | 210.26 | 207.09 | 127.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 156.50 | 199.00 | 404.50 |
| Inventories total | 40.00 | 156.50 | 199.00 | 404.50 |
| Current trade debtors | 178.04 | 146.43 | 221.47 | 154.76 |
| Prepayments and accrued income | 29.69 | 22.03 | 44.82 | |
| Current other receivables | 30.00 | 30.00 | 30.36 | 31.00 |
| Current deferred tax assets | 7.16 | 2.71 | ||
| Short term receivables total | 244.88 | 198.46 | 251.83 | 233.29 |
| Cash and bank deposits | 33.04 | 153.45 | 533.83 | 375.19 |
| Cash and cash equivalents | 33.04 | 153.45 | 533.83 | 375.19 |
| Balance sheet total (assets) | 491.96 | 718.66 | 1 191.74 | 1 140.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.37 | 11.67 | 163.81 | 348.03 |
| Profit of the financial year | - 187.70 | 152.14 | 184.22 | 87.20 |
| Shareholders equity total | 51.67 | 203.81 | 388.03 | 475.23 |
| Provisions | 26.45 | 17.01 | ||
| Non-current loans from credit institutions | 44.45 | 34.35 | 25.35 | |
| Non-current liabilities total | 44.45 | 34.35 | 25.35 | |
| Current loans from credit institutions | 72.73 | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 66.79 | 92.13 | 74.53 | 57.08 |
| Current owed to participating | 2.69 | 5.07 | 15.85 | 19.86 |
| Short-term deferred tax liabilities | 10.71 | 64.49 | 48.57 | |
| Other non-interest bearing current liabilities | 298.07 | 326.04 | 587.49 | 504.54 |
| Current liabilities total | 440.29 | 443.95 | 752.36 | 640.05 |
| Balance sheet total (liabilities) | 491.96 | 718.66 | 1 191.74 | 1 140.63 |
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