JØRGEN FRIIS REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31370094
Falkoner Alle 53, 2000 Frederiksberg
jf@friis-revision.dk
tel: 38331766
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.87 | 23.90 |
| EBIT | 32.87 | 23.90 |
| Other financial income | 16.25 | |
| Other financial expenses | -0.03 | |
| Reduction non-current investment assets | -0.14 | |
| Pre-tax profit | 48.99 | 23.87 |
| Income taxes | -7.84 | -5.26 |
| Net earnings | 41.15 | 18.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.72 | |
| Current deferred tax assets | 4.50 | 6.74 |
| Short term receivables total | 22.22 | 6.74 |
| Cash and bank deposits | 1 043.08 | 1 050.72 |
| Cash and cash equivalents | 1 043.08 | 1 050.72 |
| Balance sheet total (assets) | 1 065.30 | 1 057.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 866.73 | 907.88 |
| Profit of the financial year | 41.15 | 18.62 |
| Shareholders equity total | 1 032.88 | 1 051.49 |
| Non-current liabilities total | ||
| Current trade creditors | 21.25 | |
| Other non-interest bearing current liabilities | 11.17 | 5.98 |
| Current liabilities total | 32.42 | 5.98 |
| Balance sheet total (liabilities) | 1 065.30 | 1 057.47 |
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