FRIER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26535417
Nordtoftevej 18, 2860 Søborg
madsruge@gmail.com
tel: 20110633

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit21 219.8929 047.93
Employee benefit expenses-16 591.43-21 401.67
Total depreciation- 563.26- 237.37
EBIT4 065.197 408.90
Other financial income233.421 301.11
Other financial expenses- 205.06-76.59
Pre-tax profit4 093.558 633.41
Income taxes- 818.45-1 890.37
Net earnings3 275.106 743.04

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment766.41546.16
Tangible assets total766.41546.16
Investments total66.00232.39
Long term receivables total
Inventories total
Current trade debtors20 391.2517 686.37
Prepayments and accrued income95.48
Current other receivables1 617.687 436.49
Current deferred tax assets55.893.61
Short term receivables total22 160.3025 126.47
Other current investments15 389.5544 683.01
Cash and bank deposits12 807.855 270.56
Cash and cash equivalents28 197.4049 953.58
Balance sheet total (assets)51 190.1175 858.59

Equity and liabilities (kDKK)

2017
2018
Share capital125.00125.00
Shares repurchased508.601 316.40
Retained earnings5 446.115 863.48
Profit of the financial year3 275.106 743.04
Minority interest (BS)777.352 318.67
Shareholders equity total10 132.1516 366.59
Provisions46.021 721.56
Non-current deferred tax liabilities1 272.671 624.45
Non-current liabilities total1 272.671 624.45
Current loans from credit institutions0.11
Advances received27 433.3647 221.17
Current trade creditors8 196.163 316.88
Other non-interest bearing current liabilities3 933.035 098.25
Accruals and deferred income176.59509.69
Current liabilities total39 739.2656 145.99
Balance sheet total (liabilities)51 190.1175 858.59
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