Friis Construction & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41647779
Havnegade 34, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.27 | -9.66 | -8.52 |
Total depreciation | -10.45 | -10.45 | |
EBIT | -9.27 | -20.11 | -18.97 |
Other financial expenses | -6.55 | -6.70 | |
Pre-tax profit | -9.27 | -26.66 | -25.67 |
Net earnings | -9.27 | -26.66 | -25.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 101.05 | 90.59 | |
Tangible assets total | 101.05 | 90.59 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 27.88 | 27.88 | |
Short term receivables total | 27.88 | 27.88 | |
Cash and bank deposits | 38.73 | 0.27 | |
Cash and cash equivalents | 38.73 | 0.27 | |
Balance sheet total (assets) | 38.73 | 128.92 | 118.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.27 | -35.93 | |
Profit of the financial year | -9.27 | -26.66 | -25.67 |
Shareholders equity total | 30.73 | 4.07 | -21.61 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.21 | ||
Current trade creditors | 8.00 | 16.00 | 24.00 |
Current owed to participating | 108.65 | 116.35 | |
Current liabilities total | 8.00 | 124.86 | 140.35 |
Balance sheet total (liabilities) | 38.73 | 128.92 | 118.74 |
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