Friis Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40665188
Hovedgaden 48 A, Hellevad 6230 Rødekro
mikkel011190@gmail.com
tel: 29438519
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.00 | -3.54 |
| Employee benefit expenses | - 159.00 | |
| EBIT | -19.00 | -3.54 |
| Other financial income | 0.75 | |
| Other financial expenses | -3.00 | -1.27 |
| Pre-tax profit | -22.00 | -4.07 |
| Net earnings | -22.00 | -4.07 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.00 | |
| Inventories total | 16.00 | |
| Current amounts owed by group member comp. | 7.00 | 17.79 |
| Current other receivables | 9.00 | |
| Short term receivables total | 16.00 | 17.79 |
| Cash and bank deposits | 10.00 | 0.03 |
| Cash and cash equivalents | 10.00 | 0.03 |
| Balance sheet total (assets) | 42.00 | 17.83 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.56 | |
| Profit of the financial year | -22.00 | -4.07 |
| Shareholders equity total | 18.00 | 14.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Other non-interest bearing current liabilities | 24.00 | 3.20 |
| Current liabilities total | 24.00 | 3.45 |
| Balance sheet total (liabilities) | 42.00 | 17.83 |
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