FRIIS & MOLTKE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 19587908
Åboulevarden 1, 8000 Aarhus C
tel: 87476010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.58 | 430.16 | 505.65 | 448.55 | 360.27 |
| EBIT | 468.58 | 430.16 | 505.65 | 448.55 | 360.27 |
| Other financial income | 3.90 | 13.09 | 13.55 | ||
| Other financial expenses | -3.24 | -12.90 | -7.37 | ||
| Pre-tax profit | 469.25 | 417.26 | 498.28 | 461.64 | 373.82 |
| Income taxes | - 103.23 | -91.80 | - 109.60 | - 101.55 | -82.24 |
| Net earnings | 366.01 | 325.46 | 388.68 | 360.09 | 291.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.59 | 332.84 | 389.03 | 418.15 | 279.91 |
| Current other receivables | 63.06 | 226.95 | 344.38 | 2.76 | 4.38 |
| Short term receivables total | 443.65 | 559.79 | 733.41 | 420.90 | 284.28 |
| Cash and bank deposits | 849.21 | 324.74 | 205.92 | 811.89 | 777.70 |
| Cash and cash equivalents | 849.21 | 324.74 | 205.92 | 811.89 | 777.70 |
| Balance sheet total (assets) | 1 292.86 | 884.53 | 939.34 | 1 232.79 | 1 061.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 400.00 | 300.00 | 350.00 | 325.00 | 300.00 |
| Retained earnings | - 333.35 | - 267.34 | - 291.88 | - 228.20 | - 168.11 |
| Profit of the financial year | 366.01 | 325.46 | 388.68 | 360.09 | 291.58 |
| Shareholders equity total | 552.66 | 478.13 | 566.80 | 576.89 | 543.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.27 | 12.00 | 13.00 | 13.00 |
| Current owed to group member | 624.89 | 296.34 | 250.93 | 541.35 | 423.27 |
| Short-term deferred tax liabilities | 103.23 | 91.80 | 109.61 | 101.55 | 82.24 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 740.20 | 406.40 | 372.53 | 655.90 | 518.51 |
| Balance sheet total (liabilities) | 1 292.86 | 884.53 | 939.34 | 1 232.79 | 1 061.98 |
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