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 length121212
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 equipment101.0590.59
Tangible assets total101.0590.59
Investments total
Long term receivables total
Inventories total
Current other receivables27.8827.88
Short term receivables total27.8827.88
Cash and bank deposits38.730.27
Cash and cash equivalents38.730.27
Balance sheet total (assets)38.73128.92118.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.27-35.93
Profit of the financial year-9.27-26.66-25.67
Shareholders equity total30.734.07-21.61
Non-current liabilities total
Current loans from credit institutions0.21
Current trade creditors8.0016.0024.00
Current owed to participating108.65116.35
Current liabilities total8.00124.86140.35
Balance sheet total (liabilities)38.73128.92118.74
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