FRIIS BLIND ApS — Credit Rating and Financial Key Figures
CVR number: 36437448
Nytorv 2 A, 4200 Slagelse
jfr@blind.dk
tel: 40185441
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.39 | -0.47 | -46.73 |
| EBIT | -23.39 | -0.47 | -46.73 |
| Other financial expenses | -0.60 | -0.51 | -16.49 |
| Pre-tax profit | -23.99 | -0.98 | -63.22 |
| Income taxes | 5.17 | 0.02 | -13.46 |
| Net earnings | -18.82 | -0.96 | -76.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 33.05 | 43.49 | 18.36 |
| Inventories total | 33.05 | 43.49 | 18.36 |
| Current trade debtors | 10.07 | 12.67 | 3.48 |
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 13.44 | 13.46 | |
| Short term receivables total | 23.60 | 26.13 | 3.48 |
| Cash and bank deposits | 64.87 | 51.42 | 40.30 |
| Cash and cash equivalents | 64.87 | 51.42 | 40.30 |
| Balance sheet total (assets) | 121.51 | 121.04 | 62.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.50 | 81.50 | 81.50 |
| Retained earnings | -35.56 | -54.38 | -55.34 |
| Profit of the financial year | -18.82 | -0.96 | -76.68 |
| Shareholders equity total | 27.12 | 26.16 | -50.52 |
| Non-current liabilities total | |||
| Current trade creditors | 11.42 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 82.97 | 86.88 | 104.66 |
| Current liabilities total | 94.39 | 94.88 | 112.66 |
| Balance sheet total (liabilities) | 121.51 | 121.04 | 62.14 |
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