Friis Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32071287
Hyrdebakken 166, 8800 Viborg
hausman.dk@gmail.com
tel: 20148288

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 105.17173.72
Total depreciation- 581.64
EBIT476.46173.72
Other financial income0.01
Other financial expenses- 181.27-32.66
Pre-tax profit295.21141.06
Income taxes- 123.00
Net earnings172.21141.06

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.89
Current amounts owed by group member comp.37.89
Current other receivables4 085.3248.00
Short term receivables total4 102.2185.89
Cash and bank deposits109.85219.92
Cash and cash equivalents109.85219.92
Balance sheet total (assets)4 212.05305.81

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 486.88- 314.67
Profit of the financial year172.21141.06
Shareholders equity total- 189.67-48.61
Non-current other liabilities17.70
Non-current liabilities total17.70
Current loans from credit institutions3 157.99
Current trade creditors283.7426.26
Current owed to group member141.31147.56
Other non-interest bearing current liabilities800.98180.59
Current liabilities total4 384.02354.41
Balance sheet total (liabilities)4 212.05305.81
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