Morten Friis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39705613
Egevej 24, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.42 | 1 038.58 | 1 036.11 | 958.47 | 521.97 |
| Employee benefit expenses | - 617.50 | - 519.27 | - 617.75 | - 617.96 | - 680.21 |
| Reduction in value of non-current assets | -78.16 | - 286.32 | 933.00 | -1 528.00 | |
| EBIT | -10.24 | 232.99 | 1 351.36 | -1 187.49 | - 158.24 |
| Other financial income | 145.20 | ||||
| Other financial expenses | -1 477.57 | - 217.44 | - 225.68 | - 233.48 | - 310.49 |
| Pre-tax profit | -1 487.82 | 15.55 | 1 125.68 | -1 420.97 | - 323.53 |
| Income taxes | 322.65 | -8.00 | - 245.00 | 311.87 | 69.53 |
| Net earnings | -1 165.17 | 7.55 | 880.68 | -1 109.10 | - 253.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 994.00 | 22 210.00 | 23 143.00 | 21 615.00 | 21 615.00 |
| Tangible assets total | 20 994.00 | 22 210.00 | 23 143.00 | 21 615.00 | 21 615.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.10 | ||||
| Current other receivables | 1.94 | 6.69 | |||
| Current deferred tax assets | 3.10 | 37.53 | |||
| Short term receivables total | 3.10 | 58.10 | 1.94 | 44.22 | |
| Balance sheet total (assets) | 20 997.10 | 22 268.10 | 23 143.00 | 21 616.94 | 21 659.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 627.74 | 4 627.74 | 4 627.74 | 4 627.74 | 4 627.74 |
| Retained earnings | 275.40 | - 889.76 | - 882.21 | -1.53 | -1 110.63 |
| Profit of the financial year | -1 165.17 | 7.55 | 880.68 | -1 109.10 | - 253.99 |
| Shareholders equity total | 3 787.97 | 3 795.53 | 4 676.21 | 3 567.11 | 3 313.12 |
| Provisions | 1 582.00 | 1 590.00 | 1 835.00 | 1 501.00 | 1 469.00 |
| Non-current loans from credit institutions | 14 046.38 | 13 755.60 | 13 450.68 | 13 152.59 | 10 646.14 |
| Non-current liabilities total | 14 046.38 | 13 755.60 | 13 450.68 | 13 152.59 | 10 646.14 |
| Current loans from credit institutions | 264.76 | 395.84 | 431.33 | 305.51 | 283.54 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 55.84 |
| Current owed to participating | 218.93 | 155.93 | 8.32 | ||
| Current owed to group member | 860.26 | 165.13 | 134.66 | 101.31 | |
| Short-term deferred tax liabilities | 22.13 | 22.13 | |||
| Other non-interest bearing current liabilities | 445.72 | 2 721.14 | 2 355.72 | 2 768.02 | 5 759.82 |
| Current liabilities total | 1 580.75 | 3 126.98 | 3 181.11 | 3 396.24 | 6 230.97 |
| Balance sheet total (liabilities) | 20 997.10 | 22 268.10 | 23 143.00 | 21 616.94 | 21 659.22 |
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