ERLING FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 72359615
Gabelsvej 31, 6740 Bramming
tel: 75173193
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 093.00 | 952.00 | 842.00 | 1 419.00 |
| Employee benefit expenses | -1 085.00 | - 926.00 | - 926.00 | - 124.23 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -6.58 |
| EBIT | -8.00 | 10.00 | - 100.00 | 1 288.19 |
| Other financial income | 3.00 | 4.00 | 4.00 | 4.24 |
| Other financial expenses | -1.00 | -2.00 | -3.89 | |
| Pre-tax profit | -6.00 | 12.00 | -96.00 | 1 288.54 |
| Income taxes | 1.00 | -3.00 | 21.00 | - 249.49 |
| Net earnings | -5.00 | 9.00 | -75.00 | 1 039.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 93.00 | 85.00 | 77.00 | |
| Machinery and equipment | 18.00 | 10.00 | 2.00 | |
| Tangible assets total | 111.00 | 95.00 | 79.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 55.00 | 46.00 | ||
| Inventories total | 55.00 | 46.00 | ||
| Current trade debtors | 94.00 | 126.00 | 150.00 | 55.80 |
| Current amounts owed by group member comp. | 92.00 | 94.00 | 97.00 | 112.50 |
| Current other receivables | 11.00 | 2.88 | ||
| Current deferred tax assets | 32.00 | 35.00 | 56.00 | |
| Short term receivables total | 218.00 | 255.00 | 314.00 | 171.18 |
| Cash and bank deposits | 136.00 | 121.00 | 46.00 | 1 354.71 |
| Cash and cash equivalents | 136.00 | 121.00 | 46.00 | 1 354.71 |
| Balance sheet total (assets) | 520.00 | 517.00 | 439.00 | 1 525.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13.00 | 7.00 | 17.00 | -58.54 |
| Profit of the financial year | -5.00 | 9.00 | -75.00 | 1 039.05 |
| Shareholders equity total | 208.00 | 216.00 | 142.00 | 1 180.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 30.00 | 46.00 | |
| Current owed to participating | 5.00 | 4.00 | 2.00 | 0.19 |
| Short-term deferred tax liabilities | 2.00 | 6.00 | 193.69 | |
| Other non-interest bearing current liabilities | 293.00 | 261.00 | 249.00 | 151.49 |
| Current liabilities total | 312.00 | 301.00 | 297.00 | 345.38 |
| Balance sheet total (liabilities) | 520.00 | 517.00 | 439.00 | 1 525.88 |
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