MORTEN FRIIS A/S — Credit Rating and Financial Key Figures
CVR number: 58992615
Hornsyld Industrivej 17, 8783 Hornsyld
tel: 75687155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 730.75 | 21 148.30 | 15 543.78 | 20 849.95 | 14 700.22 |
| Employee benefit expenses | -13 102.98 | -15 977.25 | -15 360.30 | -16 197.30 | -13 473.75 |
| Total depreciation | -1 047.30 | -1 012.79 | - 974.08 | - 913.81 | - 784.44 |
| EBIT | 580.48 | 4 158.26 | - 790.60 | 3 738.84 | 442.04 |
| Other financial income | 13.99 | ||||
| Other financial expenses | - 143.39 | - 179.54 | - 191.66 | - 177.54 | - 385.91 |
| Pre-tax profit | 437.09 | 3 978.72 | - 982.26 | 3 561.29 | 70.11 |
| Income taxes | - 117.37 | - 902.50 | 152.07 | - 826.68 | -72.37 |
| Net earnings | 319.71 | 3 076.22 | - 830.19 | 2 734.61 | -2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 468.46 | 2 209.14 | 1 710.73 | 1 721.13 | 2 279.45 |
| Tangible assets total | 2 468.46 | 2 209.14 | 1 710.73 | 1 721.13 | 2 279.45 |
| Investments total | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 13 030.58 | 11 152.52 | 12 421.93 | 11 853.79 | 9 768.70 |
| Current amounts owed by group member comp. | 23.24 | 71.00 | 154.32 | ||
| Prepayments and accrued income | 26.45 | 23.94 | 23.37 | 26.44 | 20.83 |
| Current other receivables | 903.64 | 845.48 | 1 359.82 | 778.27 | 1 482.06 |
| Short term receivables total | 13 983.91 | 12 021.94 | 13 805.12 | 12 729.51 | 11 425.91 |
| Cash and bank deposits | 629.74 | 5 596.84 | 76.12 | 3 540.26 | 907.03 |
| Cash and cash equivalents | 629.74 | 5 596.84 | 76.12 | 3 540.26 | 907.03 |
| Balance sheet total (assets) | 17 176.05 | 19 921.87 | 15 685.91 | 18 084.84 | 14 706.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 3 600.00 | 1 600.00 | |||
| Other reserves | -3 600.00 | -1 600.00 | |||
| Retained earnings | 3 205.56 | 3 525.27 | 3 001.50 | 2 171.31 | 3 305.92 |
| Profit of the financial year | 319.71 | 3 076.22 | - 830.19 | 2 734.61 | -2.25 |
| Shareholders equity total | 4 526.27 | 7 602.50 | 3 172.31 | 5 906.92 | 4 304.66 |
| Provisions | 971.89 | 1 874.39 | 2 045.82 | 1 039.57 | 411.82 |
| Non-current other liabilities | 1 171.73 | 1 033.59 | |||
| Non-current deferred tax liabilities | 417.54 | 1 114.77 | 1 149.33 | 1 140.39 | |
| Non-current liabilities total | 1 589.27 | 1 033.59 | 1 114.77 | 1 149.33 | 1 140.39 |
| Current loans from credit institutions | 104.39 | 1 842.87 | |||
| Current trade creditors | 3 905.23 | 6 105.97 | 4 943.06 | 3 713.90 | 5 095.99 |
| Current owed to group member | 195.93 | 189.45 | |||
| Short-term deferred tax liabilities | 376.16 | 176.51 | 1 832.93 | 2 033.04 | |
| Other non-interest bearing current liabilities | 5 807.24 | 3 005.09 | 2 201.13 | 4 442.19 | 1 720.42 |
| Current liabilities total | 10 088.62 | 9 411.39 | 9 353.01 | 9 989.02 | 8 849.45 |
| Balance sheet total (liabilities) | 17 176.05 | 19 921.87 | 15 685.91 | 18 084.84 | 14 706.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.