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Friis Appliances ApS — Credit Rating and Financial Key Figures
CVR number: 43270745
Lykkegårdsvej 100, 6000 Kolding
simon@friisappliances.com
tel: 26114051
friisappliances.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 310.92 | 265.79 | ||
| External services | - 195.48 | - 921.72 | - 290.93 | |
| Gross profit | - 195.48 | - 610.80 | -25.14 | -11.46 |
| Wages and salaries | -66.07 | - 335.90 | -77.45 | |
| EBIT | - 261.55 | - 946.70 | - 102.59 | -11.46 |
| Other financial income | 22.73 | |||
| Other financial expenses | -27.31 | -90.33 | -51.43 | -42.44 |
| Pre-tax profit | - 288.86 | -1 037.03 | - 154.02 | -31.17 |
| Net earnings | - 288.86 | -1 037.03 | - 154.02 | -31.17 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 763.03 | 755.41 | 732.13 | 732.13 |
| Inventories total | 763.03 | 755.41 | 732.13 | 732.13 |
| Current other receivables | 67.68 | 111.70 | 20.23 | |
| Short term receivables total | 67.68 | 111.70 | 20.23 | |
| Balance sheet total (assets) | 830.71 | 867.10 | 732.13 | 752.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.00 | |||
| Retained earnings | - 288.86 | -1 325.89 | -1 369.63 | |
| Profit of the financial year | - 288.86 | -1 037.03 | - 154.02 | -31.17 |
| Shareholders equity total | - 248.86 | -1 285.89 | -1 330.90 | -1 360.80 |
| Non-current loans from credit institutions | 376.80 | 1 345.20 | 1 306.20 | 1 352.04 |
| Non-current liabilities total | 376.80 | 1 345.20 | 1 306.20 | 1 352.04 |
| Current loans from credit institutions | 637.78 | 741.95 | 747.40 | 761.12 |
| Other non-interest bearing current liabilities | 64.98 | 65.84 | 9.43 | |
| Current liabilities total | 702.77 | 807.79 | 756.83 | 761.12 |
| Balance sheet total (liabilities) | 830.71 | 867.10 | 732.13 | 752.36 |
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