Friliv Tours ApS — Credit Rating and Financial Key Figures
CVR number: 42403113
Juelstrupparken 26, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.48 | -25.28 |
| EBIT | 21.48 | -25.28 |
| Other financial expenses | -0.28 | -2.55 |
| Pre-tax profit | 21.20 | -27.83 |
| Income taxes | -5.91 | 5.64 |
| Net earnings | 15.29 | -22.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.64 | |
| Short term receivables total | 5.64 | |
| Cash and bank deposits | 67.68 | 42.52 |
| Cash and cash equivalents | 67.68 | 42.52 |
| Balance sheet total (assets) | 67.68 | 48.16 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.29 | |
| Profit of the financial year | 15.29 | -22.19 |
| Shareholders equity total | 55.29 | 33.10 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 12.39 | 10.06 |
| Current liabilities total | 12.39 | 15.06 |
| Balance sheet total (liabilities) | 67.68 | 48.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.