M FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 33648626
Erhvervsparken 4, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 090.51 | 2 982.73 | 3 490.95 | 2 014.74 |
| Employee benefit expenses | -2 269.50 | -3 631.27 | -2 711.45 | -2 440.72 |
| Other operating expenses | - 120.00 | - 466.41 | ||
| Total depreciation | - 331.52 | -1 088.75 | - 216.62 | - 697.97 |
| EBIT | - 510.50 | -1 857.29 | 96.46 | -1 123.96 |
| Other financial income | 5.49 | 0.04 | 0.07 | 4.53 |
| Other financial expenses | - 100.04 | -50.16 | -71.70 | -84.29 |
| Net income from associates (fin.) | 1 034.76 | |||
| Pre-tax profit | 429.70 | -1 907.40 | 24.84 | -1 203.72 |
| Income taxes | 133.10 | 419.41 | -5.70 | - 124.35 |
| Net earnings | 562.81 | -1 487.99 | 19.14 | -1 328.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 758.33 | |||
| Intangible assets total | 758.33 | |||
| Buildings | 933.25 | 1 001.29 | 522.14 | 188.95 |
| Machinery and equipment | 188.62 | 736.50 | 531.51 | 166.73 |
| Tangible assets total | 1 121.86 | 1 737.78 | 1 053.65 | 355.68 |
| Holdings in group member companies | 2 330.16 | |||
| Other non-current investments | 0.00 | |||
| Other receivables | 0.00 | |||
| Investments total | 2 330.16 | 0.00 | 0.00 | |
| Non-current other receivables | 799.97 | 442.80 | 14.34 | 10.83 |
| Long term receivables total | 799.97 | 442.80 | 14.34 | 10.83 |
| Finished products/goods | 2 323.90 | 3 084.30 | 2 597.77 | 1 948.26 |
| Inventories total | 2 323.90 | 3 084.30 | 2 597.77 | 1 948.26 |
| Current trade debtors | 6.21 | 42.96 | 6.40 | 4.29 |
| Prepayments and accrued income | 205.74 | |||
| Current other receivables | 337.62 | 150.72 | 220.80 | 194.29 |
| Current deferred tax assets | 246.03 | 377.83 | 328.15 | 129.72 |
| Short term receivables total | 795.60 | 571.51 | 555.35 | 328.31 |
| Cash and bank deposits | 28.37 | 46.88 | 42.45 | 53.49 |
| Cash and cash equivalents | 28.37 | 46.88 | 42.45 | 53.49 |
| Balance sheet total (assets) | 8 158.18 | 5 883.28 | 4 263.56 | 2 696.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 1 587.80 | |||
| Retained earnings | 54.90 | 2 205.51 | 717.51 | 736.66 |
| Profit of the financial year | 562.81 | -1 487.99 | 19.14 | -1 328.07 |
| Shareholders equity total | 3 285.51 | 797.51 | 816.66 | - 511.41 |
| Provisions | 149.87 | -0.00 | -0.00 | -0.00 |
| Non-current other liabilities | 149.87 | 22.05 | ||
| Non-current liabilities total | 149.87 | 22.05 | ||
| Current loans from credit institutions | 712.28 | 495.43 | 589.46 | 719.95 |
| Current trade creditors | 1 197.04 | 2 718.65 | 1 586.70 | 1 027.18 |
| Current owed to group member | 1 381.43 | |||
| Other non-interest bearing current liabilities | 1 432.05 | 1 871.68 | 1 270.74 | 1 438.79 |
| Current liabilities total | 4 722.81 | 5 085.77 | 3 446.90 | 3 185.92 |
| Balance sheet total (liabilities) | 8 308.05 | 5 883.28 | 4 263.56 | 2 696.56 |
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