Friis Sol & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 40589716
Boulstrupvej 2, Boulstrup 8300 Odder
info@ideren.dk
tel: 20647000
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.17 | 66.01 |
| Total depreciation | -26.59 | -53.18 |
| EBIT | 37.58 | 12.83 |
| Other financial expenses | -5.90 | -10.61 |
| Pre-tax profit | 31.68 | 2.22 |
| Income taxes | -7.14 | -0.49 |
| Net earnings | 24.53 | 1.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 45.00 | 35.00 |
| Goodwill | 45.00 | 35.00 |
| Intangible assets total | 90.00 | 70.00 |
| Machinery and equipment | 149.31 | 116.13 |
| Tangible assets total | 149.31 | 116.13 |
| Investments total | 49.00 | 49.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.58 | |
| Short term receivables total | 80.58 | |
| Cash and bank deposits | 50.45 | 112.97 |
| Cash and cash equivalents | 50.45 | 112.97 |
| Balance sheet total (assets) | 419.33 | 348.10 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.53 | |
| Profit of the financial year | 24.53 | 1.73 |
| Shareholders equity total | 64.53 | 66.26 |
| Provisions | 6.42 | 4.70 |
| Non-current liabilities total | ||
| Current trade creditors | 45.03 | 7.50 |
| Current owed to group member | 257.45 | |
| Short-term deferred tax liabilities | 0.73 | 2.20 |
| Other non-interest bearing current liabilities | 302.62 | 9.98 |
| Current liabilities total | 348.38 | 277.13 |
| Balance sheet total (liabilities) | 419.33 | 348.10 |
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