Friis' Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42562548
Hovedgaden 532 D, 2640 Hedehusene
tel: 20710240
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 314.80 | 666.99 | 39.82 |
| Costs of manufacturing | - 302.20 | - 117.48 | -21.80 |
| External services | -77.08 | ||
| Gross profit | 929.47 | 474.79 | -98.66 |
| Costs of management | -83.13 | -74.72 | -39.07 |
| Wages and salaries | - 352.62 | - 108.00 | |
| Social security expenses | -26.70 | -16.89 | |
| Other operating expenses | - 503.89 | - 256.12 | -0.52 |
| Total depreciation | - 131.31 | -71.00 | |
| EBIT | -85.06 | 22.79 | -98.66 |
| Other financial expenses | -1.07 | ||
| Pre-tax profit | -86.13 | 22.79 | -98.66 |
| Income taxes | -4.99 | ||
| Net earnings | -86.13 | 17.79 | -98.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.10 | |
| Tangible assets total | 35.10 | |
| Other non-current investments | 26.33 | |
| Investments total | 26.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.68 | |
| Short term receivables total | 65.68 | |
| Cash and bank deposits | 142.34 | 178.37 |
| Cash and cash equivalents | 142.34 | 178.37 |
| Balance sheet total (assets) | 243.12 | 204.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.55 | -68.75 | |
| Profit of the financial year | -86.13 | 17.79 | -98.66 |
| Shareholders equity total | -46.13 | -28.75 | - 127.41 |
| Non-current liabilities total | |||
| Current trade creditors | 0.36 | 27.28 | 6.00 |
| Other non-interest bearing current liabilities | 288.90 | 206.17 | 121.41 |
| Current liabilities total | 289.26 | 233.44 | 127.41 |
| Balance sheet total (liabilities) | 243.12 | 204.69 |
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