FriRos ApS — Credit Rating and Financial Key Figures

CVR number: 43238167
Overgårdsvej 13, 7430 Ikast
simon-harly@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit888.062 075.472 333.47
Employee benefit expenses- 842.43-1 874.55-2 130.32
Other operating expenses-4.50
Total depreciation-10.30-72.81- 129.15
EBIT35.33128.1269.50
Other financial income0.100.01
Other financial expenses-0.90-15.10-45.11
Pre-tax profit34.43113.1224.40
Income taxes-7.88-26.91-5.92
Net earnings26.5486.2118.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment154.70206.89277.27
Tangible assets total154.70206.89277.27
Investments total
Long term receivables total
Inventories total
Current trade debtors25.66190.68345.04
Current other receivables28.61
Short term receivables total25.66190.68373.65
Cash and bank deposits235.48309.0132.23
Cash and cash equivalents235.48309.0132.23
Balance sheet total (assets)415.84706.58683.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings26.54112.75
Profit of the financial year26.5486.2118.48
Shareholders equity total66.54152.75171.23
Provisions6.468.078.70
Non-current leasing loans38.9161.87146.88
Non-current liabilities total38.9161.87146.88
Current loans from credit institutions22.6760.5554.98
Current trade creditors156.7970.8721.86
Short-term deferred tax liabilities1.4225.305.29
Other non-interest bearing current liabilities123.04327.17274.20
Current liabilities total303.93483.90356.34
Balance sheet total (liabilities)415.84706.58683.15
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