Friis & Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 41916346
Sundbyvej 14, Sundby 8560 Kolind
bfmo@syddanskeforskerparker.dk
tel: 26709963
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit51.85770.04-37.95
Social security expenses-43.19
Employee benefit expenses- 565.21
EBIT51.85204.82-37.95
Other financial income0.23
Other financial expenses-0.23-2.11-3.40
Pre-tax profit51.63202.71-41.12
Income taxes-11.55-44.70
Net earnings40.08158.01-41.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.68
Current other receivables14.91
Current deferred tax assets2.00
Short term receivables total62.6816.91
Cash and bank deposits59.09324.42220.76
Cash and cash equivalents59.09324.42220.76
Balance sheet total (assets)121.77324.42237.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Shares repurchased58.9061.00
Retained earnings-18.8278.19
Profit of the financial year40.08158.01-41.12
Shareholders equity total85.08243.09143.07
Provisions-11.55
Non-current deferred tax liabilities11.55
Non-current liabilities total11.55
Short-term deferred tax liabilities11.5544.70
Other non-interest bearing current liabilities25.1436.6394.61
Current liabilities total36.6981.3394.61
Balance sheet total (liabilities)121.77324.42237.68
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