Friis&Clemme ApS — Credit Rating and Financial Key Figures
CVR number: 39128322
Kragebjerg 2, 4296 Nyrup
lf@friisogclemme.dk
tel: 21846625
www.friisogclemme.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.48 | -51.83 | 75.68 | -25.63 |
| EBIT | 79.48 | -51.83 | 75.68 | -25.63 |
| Other financial income | 0.14 | 0.00 | ||
| Other financial expenses | -0.50 | -5.28 | -4.66 | -4.11 |
| Pre-tax profit | 78.98 | -57.10 | 71.17 | -29.74 |
| Income taxes | -20.11 | 0.00 | -6.73 | |
| Net earnings | 58.87 | -57.10 | 64.44 | -29.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.50 | 2.53 | 615.03 | 6.69 |
| Current other receivables | 30.19 | 0.24 | 162.64 | |
| Current deferred tax assets | 3.27 | 4.00 | ||
| Short term receivables total | 27.50 | 32.72 | 618.53 | 173.33 |
| Cash and bank deposits | 778.05 | 348.92 | 456.87 | 487.35 |
| Cash and cash equivalents | 778.05 | 348.92 | 456.87 | 487.35 |
| Balance sheet total (assets) | 805.55 | 381.63 | 1 075.40 | 660.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.87 | 1.77 | 66.20 | |
| Profit of the financial year | 58.87 | -57.10 | 64.44 | -29.74 |
| Shareholders equity total | 108.87 | 51.77 | 116.20 | 86.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 29.87 | 57.52 | 574.21 |
| Short-term deferred tax liabilities | 20.11 | |||
| Other non-interest bearing current liabilities | 666.57 | 300.00 | 901.68 | |
| Current liabilities total | 696.68 | 329.87 | 959.20 | 574.21 |
| Balance sheet total (liabilities) | 805.55 | 381.63 | 1 075.40 | 660.68 |
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