Friis isolering og køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42454109
Vadebrovej 4 A, Maugstrup 6500 Vojens
friisisolering@outlook.com
tel: 42411402
fri-isolering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 43.80 | ||
| Gross profit | 39.61 | 43.80 | |
| Wages and salaries | -55.29 | - 112.76 | -62.75 |
| Total depreciation | -5.00 | -5.00 | -10.00 |
| EBIT | -20.67 | -42.42 | -28.95 |
| Other financial expenses | -0.09 | -0.12 | |
| Pre-tax profit | -20.76 | -42.54 | -28.95 |
| Income taxes | 3.45 | ||
| Net earnings | -17.30 | -42.54 | -28.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.00 | 10.00 | 10.00 |
| Tangible assets total | 15.00 | 10.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.67 | 78.35 | |
| Current other receivables | 5.42 | ||
| Short term receivables total | 1.67 | 5.42 | 78.35 |
| Cash and bank deposits | 50.30 | 22.19 | 29.07 |
| Cash and cash equivalents | 50.30 | 22.19 | 29.07 |
| Balance sheet total (assets) | 66.97 | 37.60 | 117.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 |
| Retained earnings | -1.80 | 11.55 | |
| Profit of the financial year | -17.30 | -42.54 | -28.95 |
| Shareholders equity total | 22.70 | -4.34 | 24.60 |
| Non-current deferred tax liabilities | 1.55 | ||
| Non-current liabilities total | 1.55 | ||
| Current owed to participating | 3.23 | ||
| Short-term deferred tax liabilities | 3.45 | 1.55 | |
| Other non-interest bearing current liabilities | 37.59 | 40.40 | 91.27 |
| Current liabilities total | 44.27 | 41.95 | 91.27 |
| Balance sheet total (liabilities) | 66.97 | 37.60 | 117.42 |
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