Murerfirmaet Friis ApS — Credit Rating and Financial Key Figures
CVR number: 39389916
Lerchenborgvej 13, 2665 Vallensbæk Strand
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 608.15 | -6.27 | 7.47 |
| Employee benefit expenses | -1 187.24 | ||
| Total depreciation | - 650.00 | ||
| EBIT | - 229.08 | -6.27 | 7.47 |
| Other financial income | 2.20 | 12.23 | |
| Other financial expenses | -0.67 | -3.45 | |
| Pre-tax profit | - 227.56 | 2.51 | 7.47 |
| Income taxes | 48.55 | -1.31 | -1.64 |
| Net earnings | - 179.00 | 1.20 | 5.83 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.46 | ||
| Current amounts owed by group member comp. | 306.00 | 316.86 | 312.08 |
| Current other receivables | 6.64 | 0.69 | |
| Short term receivables total | 340.46 | 323.49 | 312.77 |
| Cash and bank deposits | 138.15 | 7.02 | 24.87 |
| Cash and cash equivalents | 138.15 | 7.02 | 24.87 |
| Balance sheet total (assets) | 478.61 | 330.51 | 337.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.00 | 278.00 | 279.20 |
| Profit of the financial year | - 179.00 | 1.20 | 5.83 |
| Shareholders equity total | 328.00 | 329.20 | 335.03 |
| Non-current liabilities total | |||
| Advances received | 35.00 | ||
| Current trade creditors | 0.97 | ||
| Short-term deferred tax liabilities | 94.45 | 1.31 | 1.64 |
| Other non-interest bearing current liabilities | 21.17 | ||
| Current liabilities total | 150.61 | 1.31 | 2.61 |
| Balance sheet total (liabilities) | 478.61 | 330.51 | 337.64 |
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