Friis Works IVS — Credit Rating and Financial Key Figures
CVR number: 35842985
Strandlodsvej 25 N, 2300 København S
tel: 42804210
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.88 | -23.46 | ||
| EBIT | 10.88 | -23.46 | ||
| Other financial expenses | -0.05 | -1.26 | -1.52 | |
| Pre-tax profit | 10.84 | -23.46 | -1.26 | -1.52 |
| Income taxes | -2.40 | 5.16 | 0.28 | 0.34 |
| Net earnings | 8.44 | -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 debtors | 1.88 | 1.88 | 1.88 | |
| Current other receivables | 2.71 | 2.71 | 2.71 | |
| Current deferred tax assets | 5.16 | 5.44 | 5.77 | |
| Short term receivables total | 9.74 | 10.02 | 10.36 | |
| Cash and bank deposits | 31.21 | 0.04 | ||
| Cash and cash equivalents | 31.21 | 0.04 | ||
| Balance sheet total (assets) | 31.21 | 9.79 | 10.02 | 10.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 15.19 | 15.19 | 15.19 | 15.19 |
| Retained earnings | -8.44 | -18.30 | -19.28 | |
| Profit of the financial year | 8.44 | -18.30 | -0.98 | -1.19 |
| Shareholders equity total | 16.19 | -2.11 | -3.09 | -4.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.21 | 0.13 | ||
| Current trade creditors | 10.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 6.39 | 6.39 | 8.99 | |
| Short-term deferred tax liabilities | 2.40 | |||
| Other non-interest bearing current liabilities | 2.12 | |||
| Current liabilities total | 15.01 | 11.89 | 13.11 | 14.63 |
| Balance sheet total (liabilities) | 31.21 | 9.79 | 10.02 | 10.36 |
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