LM Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40991301
Vejlbjergvej 7, 8240 Risskov
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit19 090.43
Employee benefit expenses-9 773.12
Total depreciation- 759.33
EBIT8 557.98
Other financial income2 432.47
Other financial expenses-3 412.32
Pre-tax profit7 578.13
Income taxes-1 729.46
Net earnings5 848.66

Assets (kDKK)

2018
Goodwill1 050.00
Intangible assets total1 050.00
Buildings115 621.41
Machinery and equipment203.50
Tangible assets total115 824.92
Investments total
Long term receivables total
Finished products/goods2 539.86
Inventories total2 539.86
Current trade debtors5 509.88
Prepayments and accrued income558.65
Current other receivables1 406.98
Current deferred tax assets25.17
Short term receivables total7 500.68
Other current investments30 926.10
Cash and bank deposits10 247.51
Cash and cash equivalents41 173.61
Balance sheet total (assets)168 089.06

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased1 500.00
Retained earnings74 757.86
Profit of the financial year5 848.66
Shareholders equity total82 231.53
Provisions3 376.78
Non-current loans from credit institutions64 534.38
Non-current liabilities total64 534.38
Current loans from credit institutions9 932.38
Current trade creditors1 642.96
Short-term deferred tax liabilities1 079.42
Other non-interest bearing current liabilities4 698.50
Accruals and deferred income593.12
Current liabilities total17 946.37
Balance sheet total (liabilities)168 089.06
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