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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -10.66 |
| Net income from associates | 63.00 | -41.32 |
| EBIT | 56.00 | -51.98 |
| Other financial income | 92.17 | |
| Other financial expenses | -23.00 | -9.87 |
| Pre-tax profit | 33.00 | 30.32 |
| Income taxes | 7.00 | -15.88 |
| Net earnings | 40.00 | 14.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 221.00 | |
| Investments total | 221.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 51.00 | |
| Short term receivables total | 51.00 | |
| Other current investments | 446.78 | |
| Cash and bank deposits | 214.00 | 0.01 |
| Cash and cash equivalents | 214.00 | 446.80 |
| Balance sheet total (assets) | 486.00 | 446.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 118.00 | 157.44 |
| Profit of the financial year | 40.00 | 14.44 |
| Shareholders equity total | 198.00 | 211.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 190.42 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 239.00 | 24.04 |
| Other non-interest bearing current liabilities | 44.00 | 15.46 |
| Current liabilities total | 288.00 | 234.92 |
| Balance sheet total (liabilities) | 486.00 | 446.80 |
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