Friis Construction & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41647779
Havnegade 34, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.27 | -9.66 | -8.52 | 59.94 |
| Total depreciation | -10.45 | -10.45 | -37.55 | |
| EBIT | -9.27 | -20.11 | -18.97 | 22.39 |
| Other financial income | 0.01 | |||
| Other financial expenses | -6.55 | -6.70 | -8.82 | |
| Pre-tax profit | -9.27 | -26.66 | -25.67 | 13.57 |
| Net earnings | -9.27 | -26.66 | -25.67 | 13.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.05 | 90.59 | 80.14 | |
| Tangible assets total | 101.05 | 90.59 | 80.14 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | |||
| Inventories total | 80.00 | |||
| Current other receivables | 27.88 | 27.88 | 9.14 | |
| Short term receivables total | 27.88 | 27.88 | 9.14 | |
| Cash and bank deposits | 38.73 | 0.27 | 124.71 | |
| Cash and cash equivalents | 38.73 | 0.27 | 124.71 | |
| Balance sheet total (assets) | 38.73 | 128.92 | 118.74 | 293.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.27 | -35.93 | -61.61 | |
| Profit of the financial year | -9.27 | -26.66 | -25.67 | 13.57 |
| Shareholders equity total | 30.73 | 4.07 | -21.61 | -8.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 8.00 | 16.00 | 24.00 | 32.00 |
| Current owed to participating | 108.65 | 116.35 | 270.03 | |
| Current liabilities total | 8.00 | 124.86 | 140.35 | 302.03 |
| Balance sheet total (liabilities) | 38.73 | 128.92 | 118.74 | 293.99 |
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