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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 337.63 | 313.12 | ||
| Costs of manufacturing | -99.10 | |||
| External services | -71.25 | |||
| Gross profit | 39.61 | 43.80 | 116.35 | |
| Costs of management | -26.42 | |||
| Wages and salaries | -55.29 | - 112.76 | -62.75 | -53.83 |
| Total depreciation | -5.00 | -5.00 | -10.00 | -28.43 |
| EBIT | -20.67 | -42.42 | -28.95 | 34.09 |
| Other financial expenses | -0.09 | -0.12 | ||
| Pre-tax profit | -20.76 | -42.54 | -28.95 | 34.09 |
| Income taxes | 3.45 | |||
| Net earnings | -17.30 | -42.54 | -28.95 | 34.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 11.01 | |||
| Intangible assets total | 11.01 | |||
| 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 | 96.27 | |
| Current other receivables | 5.42 | |||
| Short term receivables total | 1.67 | 5.42 | 78.35 | 96.27 |
| Cash and bank deposits | 50.30 | 22.19 | 29.07 | 74.30 |
| Cash and cash equivalents | 50.30 | 22.19 | 29.07 | 74.30 |
| Balance sheet total (assets) | 66.97 | 37.60 | 117.42 | 181.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 40.00 |
| Retained earnings | -1.80 | 11.55 | -34.09 | |
| Profit of the financial year | -17.30 | -42.54 | -28.95 | 34.09 |
| Shareholders equity total | 22.70 | -4.34 | 24.60 | 40.00 |
| 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 | 1.55 | |
| Other non-interest bearing current liabilities | 37.59 | 40.40 | 91.27 | 140.03 |
| Current liabilities total | 44.27 | 41.95 | 91.27 | 141.58 |
| Balance sheet total (liabilities) | 66.97 | 37.60 | 117.42 | 181.58 |
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