Estate Rågeleje & Tisvildeleje - Morten Friis ApS — Credit Rating and Financial Key Figures
CVR number: 42385042
Banevej 8, 3220 Tisvildeleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.00 | 28.61 | 351.60 | - 181.52 |
| Total depreciation | -22.54 | -45.09 | -45.09 | |
| EBIT | -88.55 | -16.48 | 306.51 | - 181.52 |
| Other financial income | 0.83 | 0.31 | ||
| Other financial expenses | -4.36 | - 118.13 | -3.88 | -4.33 |
| Pre-tax profit | -92.91 | - 134.61 | 303.46 | - 185.55 |
| Income taxes | 19.51 | 5.38 | -67.14 | 39.52 |
| Net earnings | -73.40 | - 129.23 | 236.32 | - 146.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 202.90 | |||
| Machinery and equipment | 157.81 | 112.72 | ||
| Tangible assets total | 202.90 | 157.81 | 112.72 | |
| Investments total | 43.75 | 43.75 | 43.75 | 43.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.18 | |||
| Current amounts owed by group member comp. | 15.00 | 15.30 | 4.80 | |
| Prepayments and accrued income | 6.25 | 13.59 | 8.52 | |
| Current other receivables | 6.41 | |||
| Current deferred tax assets | 19.51 | 24.89 | 34.56 | |
| Short term receivables total | 25.76 | 59.89 | 31.00 | 39.37 |
| Cash and bank deposits | 67.26 | 76.05 | 92.87 | 60.03 |
| Cash and cash equivalents | 67.26 | 76.05 | 92.87 | 60.03 |
| Balance sheet total (assets) | 339.67 | 337.50 | 280.34 | 143.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.40 | - 202.63 | 33.69 | |
| Profit of the financial year | -73.40 | - 129.23 | 236.32 | - 146.02 |
| Shareholders equity total | -33.40 | - 162.63 | 73.69 | -72.33 |
| Provisions | 4.96 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 32.46 | 144.63 | 15.98 | 68.26 |
| Current owed to group member | 296.84 | 203.56 | 49.04 | 134.28 |
| Short-term deferred tax liabilities | 37.29 | |||
| Other non-interest bearing current liabilities | 43.76 | 151.93 | 99.38 | 12.94 |
| Current liabilities total | 373.07 | 500.12 | 201.69 | 215.48 |
| Balance sheet total (liabilities) | 339.67 | 337.50 | 280.34 | 143.15 |
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