PETER FRIIS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31748720
Pennehave 7, 2960 Rungsted Kyst
peter.friis@peterfriis.com
tel: 24477424
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 507.57 | -37.40 |
| Employee benefit expenses | - 341.58 | |
| EBIT | 166.00 | -37.40 |
| Other financial expenses | -0.97 | |
| Pre-tax profit | 165.03 | -37.40 |
| Income taxes | -38.06 | |
| Net earnings | 126.98 | -37.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.00 | 53.00 |
| Current amounts owed by group member comp. | 123.60 | |
| Current other receivables | 7.93 | |
| Short term receivables total | 77.00 | 184.53 |
| Cash and bank deposits | 612.75 | 89.18 |
| Cash and cash equivalents | 612.75 | 89.18 |
| Balance sheet total (assets) | 689.75 | 273.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 44.47 | 171.45 |
| Profit of the financial year | 126.98 | -37.40 |
| Shareholders equity total | 296.45 | 259.05 |
| Non-current liabilities total | ||
| Current trade creditors | 250.43 | 14.66 |
| Short-term deferred tax liabilities | 52.35 | |
| Other non-interest bearing current liabilities | 90.53 | |
| Current liabilities total | 393.30 | 14.66 |
| Balance sheet total (liabilities) | 689.75 | 273.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.