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 length | 12 | 12 |
Net sales | ||
Gross profit | 21 219.89 | 29 047.93 |
Employee benefit expenses | -16 591.43 | -21 401.67 |
Total depreciation | - 563.26 | - 237.37 |
EBIT | 4 065.19 | 7 408.90 |
Other financial income | 233.42 | 1 301.11 |
Other financial expenses | - 205.06 | -76.59 |
Pre-tax profit | 4 093.55 | 8 633.41 |
Income taxes | - 818.45 | -1 890.37 |
Net earnings | 3 275.10 | 6 743.04 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 766.41 | 546.16 |
Tangible assets total | 766.41 | 546.16 |
Investments total | 66.00 | 232.39 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 20 391.25 | 17 686.37 |
Prepayments and accrued income | 95.48 | |
Current other receivables | 1 617.68 | 7 436.49 |
Current deferred tax assets | 55.89 | 3.61 |
Short term receivables total | 22 160.30 | 25 126.47 |
Other current investments | 15 389.55 | 44 683.01 |
Cash and bank deposits | 12 807.85 | 5 270.56 |
Cash and cash equivalents | 28 197.40 | 49 953.58 |
Balance sheet total (assets) | 51 190.11 | 75 858.59 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 508.60 | 1 316.40 |
Retained earnings | 5 446.11 | 5 863.48 |
Profit of the financial year | 3 275.10 | 6 743.04 |
Minority interest (BS) | 777.35 | 2 318.67 |
Shareholders equity total | 10 132.15 | 16 366.59 |
Provisions | 46.02 | 1 721.56 |
Non-current deferred tax liabilities | 1 272.67 | 1 624.45 |
Non-current liabilities total | 1 272.67 | 1 624.45 |
Current loans from credit institutions | 0.11 | |
Advances received | 27 433.36 | 47 221.17 |
Current trade creditors | 8 196.16 | 3 316.88 |
Other non-interest bearing current liabilities | 3 933.03 | 5 098.25 |
Accruals and deferred income | 176.59 | 509.69 |
Current liabilities total | 39 739.26 | 56 145.99 |
Balance sheet total (liabilities) | 51 190.11 | 75 858.59 |
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