FRIECON RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27650295
Klintebakken 116, 6933 Kibæk
kfb@friecon.dk
tel: 96996601
friecon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.95 | 22.90 | 26.43 | 18.16 | 38.80 |
Employee benefit expenses | -1.34 | ||||
EBIT | -5.29 | 22.90 | 26.43 | 18.16 | 38.80 |
Other financial income | 5.00 | 7.02 | 7.60 | 6.05 | 8.49 |
Other financial expenses | -10.90 | -11.50 | -10.83 | -7.21 | -8.95 |
Pre-tax profit | -11.19 | 18.41 | 23.20 | 16.99 | 38.33 |
Income taxes | -8.05 | ||||
Net earnings | -11.19 | 18.41 | 23.20 | 16.99 | 30.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 21.94 | 20.72 | 13.81 | 76.13 | |
Current amounts owed by group member comp. | 175.90 | 187.92 | 200.52 | 209.57 | 223.06 |
Current other receivables | 144.02 | 144.00 | 144.00 | 144.00 | 144.00 |
Short term receivables total | 341.86 | 352.64 | 358.34 | 353.57 | 443.19 |
Cash and bank deposits | 0.04 | 0.04 | |||
Cash and cash equivalents | 0.04 | 0.04 | |||
Balance sheet total (assets) | 341.90 | 352.68 | 358.34 | 353.57 | 443.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 100.70 | 89.51 | 107.92 | 131.13 | 148.12 |
Profit of the financial year | -11.19 | 18.41 | 23.20 | 16.99 | 30.28 |
Shareholders equity total | 214.51 | 232.93 | 256.13 | 273.12 | 303.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 99.31 | 83.79 | 76.17 | 54.89 | 101.58 |
Current trade creditors | 18.50 | 18.50 | 10.00 | ||
Current owed to participating | 3.41 | 3.55 | 3.69 | 1.66 | 1.73 |
Short-term deferred tax liabilities | 8.05 | ||||
Other non-interest bearing current liabilities | 6.17 | 13.92 | 12.34 | 23.90 | 28.43 |
Current liabilities total | 127.39 | 119.76 | 102.21 | 80.45 | 139.79 |
Balance sheet total (liabilities) | 341.90 | 352.68 | 358.34 | 353.57 | 443.19 |
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