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