C.Friis ApS — Credit Rating and Financial Key Figures

CVR number: 43300954
Rubjergvej 16, Lønstrup 9800 Hjørring
cfblomster@gmail.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.00-10.66
Net income from associates63.00-41.32
EBIT56.00-51.98
Other financial income92.17
Other financial expenses-23.00-9.87
Pre-tax profit33.0030.32
Income taxes7.00-15.88
Net earnings40.0014.44

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies221.00
Investments total221.00
Long term receivables total
Inventories total
Current other receivables51.00
Short term receivables total51.00
Other current investments446.78
Cash and bank deposits214.000.01
Cash and cash equivalents214.00446.80
Balance sheet total (assets)486.00446.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings118.00157.44
Profit of the financial year40.0014.44
Shareholders equity total198.00211.88
Non-current liabilities total
Current loans from credit institutions190.42
Current trade creditors5.005.00
Current owed to group member239.0024.04
Other non-interest bearing current liabilities44.0015.46
Current liabilities total288.00234.92
Balance sheet total (liabilities)486.00446.80
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