A. Friis Service ApS — Credit Rating and Financial Key Figures
CVR number: 42440337
Nr Alle 70, 6870 Ølgod
Afriis.service@gmail.com
tel: 50494896
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.02 | 325.39 | 234.99 |
| Employee benefit expenses | - 202.85 | - 260.07 | - 189.52 |
| Total depreciation | -3.71 | -59.60 | -31.23 |
| EBIT | 1.46 | 5.72 | 14.24 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.47 | -0.34 | -0.44 |
| Pre-tax profit | -0.01 | 5.38 | 13.91 |
| Income taxes | -0.86 | -1.25 | -3.12 |
| Net earnings | -0.86 | 4.13 | 10.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.63 | 60.86 | 14.46 |
| Current other receivables | 64.08 | 9.57 | 14.26 |
| Short term receivables total | 66.70 | 70.44 | 28.71 |
| Cash and bank deposits | 252.90 | 53.75 | 92.49 |
| Cash and cash equivalents | 252.90 | 53.75 | 92.49 |
| Balance sheet total (assets) | 319.60 | 124.19 | 121.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.86 | 3.26 | |
| Profit of the financial year | -0.86 | 4.13 | 10.79 |
| Shareholders equity total | 39.14 | 43.26 | 54.05 |
| Non-current liabilities total | |||
| Current trade creditors | 256.61 | 44.93 | 24.45 |
| Current owed to participating | 17.07 | ||
| Short-term deferred tax liabilities | 0.86 | 2.15 | 4.47 |
| Other non-interest bearing current liabilities | 5.92 | 33.85 | 38.23 |
| Current liabilities total | 280.47 | 80.92 | 67.16 |
| Balance sheet total (liabilities) | 319.60 | 124.19 | 121.20 |
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