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 length | 12 | 12 |
Net sales | ||
Gross profit | - 105.17 | 173.72 |
Total depreciation | - 581.64 | |
EBIT | 476.46 | 173.72 |
Other financial income | 0.01 | |
Other financial expenses | - 181.27 | -32.66 |
Pre-tax profit | 295.21 | 141.06 |
Income taxes | - 123.00 | |
Net earnings | 172.21 | 141.06 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.89 | |
Current amounts owed by group member comp. | 37.89 | |
Current other receivables | 4 085.32 | 48.00 |
Short term receivables total | 4 102.21 | 85.89 |
Cash and bank deposits | 109.85 | 219.92 |
Cash and cash equivalents | 109.85 | 219.92 |
Balance sheet total (assets) | 4 212.05 | 305.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 486.88 | - 314.67 |
Profit of the financial year | 172.21 | 141.06 |
Shareholders equity total | - 189.67 | -48.61 |
Non-current other liabilities | 17.70 | |
Non-current liabilities total | 17.70 | |
Current loans from credit institutions | 3 157.99 | |
Current trade creditors | 283.74 | 26.26 |
Current owed to group member | 141.31 | 147.56 |
Other non-interest bearing current liabilities | 800.98 | 180.59 |
Current liabilities total | 4 384.02 | 354.41 |
Balance sheet total (liabilities) | 4 212.05 | 305.81 |
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