Friis Works IVS — Credit Rating and Financial Key Figures

CVR number: 35842985
Strandlodsvej 25 N, 2300 København S
tel: 42804210
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit10.88-23.46
EBIT10.88-23.46
Other financial expenses-0.05-1.26-1.52
Pre-tax profit10.84-23.46-1.26-1.52
Income taxes-2.405.160.280.34
Net earnings8.44-18.30-0.98-1.19

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.881.881.88
Current other receivables2.712.712.71
Current deferred tax assets5.165.445.77
Short term receivables total9.7410.0210.36
Cash and bank deposits31.210.04
Cash and cash equivalents31.210.04
Balance sheet total (assets)31.219.7910.0210.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1.001.001.001.00
Other reserves15.1915.1915.1915.19
Retained earnings-8.44-18.30-19.28
Profit of the financial year8.44-18.30-0.98-1.19
Shareholders equity total16.19-2.11-3.09-4.27
Non-current liabilities total
Current loans from credit institutions1.210.13
Current trade creditors10.505.505.505.50
Current owed to group member6.396.398.99
Short-term deferred tax liabilities2.40
Other non-interest bearing current liabilities2.12
Current liabilities total15.0111.8913.1114.63
Balance sheet total (liabilities)31.219.7910.0210.36
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