Friis & Skov Vine ApS — Credit Rating and Financial Key Figures
CVR number: 40407049
Trehøjevej 5, Resen 7600 Struer
info@friisskov.dk
tel: 97861247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.62 | -30.05 | -42.53 | -45.24 | -18.67 |
| EBIT | -74.62 | -30.05 | -42.53 | -45.24 | -18.67 |
| Other financial income | 0.09 | 0.00 | |||
| Other financial expenses | -0.23 | -0.09 | -2.29 | -8.01 | -12.22 |
| Pre-tax profit | -74.84 | -30.05 | -44.82 | -53.25 | -30.88 |
| Income taxes | 16.46 | 6.60 | 9.86 | 11.70 | 8.12 |
| Net earnings | -58.39 | -23.45 | -34.97 | -41.54 | -22.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.60 | 9.86 | 11.70 | 8.12 | |
| Long term receivables total | 6.60 | 9.86 | 11.70 | 8.12 | |
| Raw materials and consumables | 29.90 | 58.59 | 55.79 | 73.69 | 71.94 |
| Inventories total | 29.90 | 58.59 | 55.79 | 73.69 | 71.94 |
| Current trade debtors | 1.61 | 3.02 | 1.86 | 2.31 | |
| Current other receivables | 16.46 | ||||
| Short term receivables total | 18.07 | 3.02 | 1.86 | 2.31 | |
| Cash and bank deposits | 55.22 | 16.61 | 27.46 | 8.49 | 13.48 |
| Cash and cash equivalents | 55.22 | 16.61 | 27.46 | 8.49 | 13.48 |
| Balance sheet total (assets) | 103.18 | 84.83 | 94.97 | 93.88 | 95.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.39 | -81.84 | - 116.80 | - 158.34 | |
| Profit of the financial year | -58.39 | -23.45 | -34.97 | -41.54 | -22.77 |
| Shareholders equity total | -8.39 | -31.84 | -66.80 | - 108.34 | - 131.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.79 | ||||
| Current owed to group member | 100.00 | 108.54 | 154.09 | 192.04 | 219.56 |
| Other non-interest bearing current liabilities | 1.78 | 2.12 | 1.68 | 4.18 | 1.40 |
| Current liabilities total | 111.57 | 116.67 | 161.77 | 202.22 | 226.96 |
| Balance sheet total (liabilities) | 103.18 | 84.83 | 94.97 | 93.88 | 95.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.