EDVARD FRIIS-MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 32264034
Vermundsgade 40 D, 2100 København Ø
tel: 20222453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.05 | 544.76 | 100.50 | 124.10 | 46.00 |
| Employee benefit expenses | - 108.68 | - 125.30 | - 260.62 | - 271.58 | -7.15 |
| Other operating expenses | -2.33 | ||||
| Total depreciation | -3.23 | -3.23 | -3.23 | -3.23 | |
| EBIT | 300.14 | 416.23 | - 163.35 | - 153.05 | 38.85 |
| Other financial income | 13.43 | 39.76 | 0.26 | ||
| Other financial expenses | -0.28 | -53.69 | -3.53 | -7.25 | -7.60 |
| Pre-tax profit | 313.30 | 402.30 | - 166.62 | - 160.29 | 31.25 |
| Income taxes | -69.65 | 69.65 | 36.96 | -36.96 | |
| Net earnings | 243.64 | 471.95 | - 129.66 | - 197.25 | 31.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.70 | 6.46 | 3.23 | ||
| Tangible assets total | 9.70 | 6.46 | 3.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.43 | 270.59 | 14.31 | 10.27 | 36.92 |
| Current amounts owed by group member comp. | 513.98 | 592.68 | |||
| Current other receivables | 6.13 | 6.13 | 34.50 | 6.13 | 6.13 |
| Current deferred tax assets | 36.96 | ||||
| Short term receivables total | 541.53 | 869.39 | 85.77 | 16.39 | 43.05 |
| Cash and bank deposits | 15.80 | 168.40 | 84.89 | 67.97 | 26.54 |
| Cash and cash equivalents | 15.80 | 168.40 | 84.89 | 67.97 | 26.54 |
| Balance sheet total (assets) | 567.03 | 1 044.26 | 173.89 | 84.37 | 69.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | -24.56 | - 430.92 | 93.50 | -36.16 | - 233.41 |
| Profit of the financial year | 243.64 | 471.95 | - 129.66 | - 197.25 | 31.25 |
| Shareholders equity total | 344.08 | 816.03 | 88.84 | - 108.41 | -77.16 |
| Non-current liabilities total | |||||
| Advances received | 29.84 | 29.84 | |||
| Current trade creditors | 80.95 | 40.00 | 40.00 | 40.00 | 42.35 |
| Short-term deferred tax liabilities | 69.65 | ||||
| Other non-interest bearing current liabilities | 42.51 | 158.39 | 45.05 | 152.78 | 104.39 |
| Current liabilities total | 222.94 | 228.23 | 85.05 | 192.78 | 146.74 |
| Balance sheet total (liabilities) | 567.03 | 1 044.26 | 173.89 | 84.37 | 69.59 |
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