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 length121212
Net sales43.80
Gross profit39.6143.80
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 taxes3.45
Net earnings-17.30-42.54-28.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings15.0010.0010.00
Tangible assets total15.0010.0010.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.6778.35
Current other receivables5.42
Short term receivables total1.675.4278.35
Cash and bank deposits50.3022.1929.07
Cash and cash equivalents50.3022.1929.07
Balance sheet total (assets)66.9737.60117.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0042.00
Retained earnings-1.8011.55
Profit of the financial year-17.30-42.54-28.95
Shareholders equity total22.70-4.3424.60
Non-current deferred tax liabilities1.55
Non-current liabilities total1.55
Current owed to participating3.23
Short-term deferred tax liabilities3.451.55
Other non-interest bearing current liabilities37.5940.4091.27
Current liabilities total44.2741.9591.27
Balance sheet total (liabilities)66.9737.60117.42
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