Tømrer- og Snedkermester Martin Friis ApS
CVR number: 37621056
Sindalvej 8, 2610 Rødovre
martin@tomrerfriis.dk
tel: 53842853
www.tomrerfriis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 910.55 | 5 136.03 | 7 356.91 | 7 401.60 | 6 229.75 |
| Employee benefit expenses | -2 606.39 | -3 688.48 | -5 192.02 | -5 178.80 | -5 457.81 |
| Total depreciation | - 169.11 | - 174.81 | -55.58 | -62.42 | -66.22 |
| EBIT | 135.05 | 1 272.74 | 2 109.31 | 2 160.37 | 705.72 |
| Other financial income | -0.34 | 30.11 | 43.04 | 4.55 | |
| Other financial expenses | -5.12 | -6.86 | -17.75 | -13.59 | -40.88 |
| Pre-tax profit | 129.58 | 1 265.88 | 2 121.66 | 2 189.82 | 669.38 |
| Income taxes | -31.89 | - 279.64 | - 473.13 | - 482.88 | - 154.63 |
| Net earnings | 97.70 | 986.24 | 1 648.53 | 1 706.94 | 514.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 112.00 | ||||
| Intangible assets total | 112.00 | ||||
| Buildings | 132.68 | 114.06 | 195.28 | 187.86 | 139.64 |
| Tangible assets total | 132.68 | 114.06 | 195.28 | 187.86 | 139.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.80 | 1 069.75 | 1 539.54 | 2 750.22 | 2 701.31 |
| Current amounts owed by group member comp. | 254.99 | 321.93 | 782.20 | 414.04 | |
| Prepayments and accrued income | 172.12 | 325.08 | 242.12 | 333.50 | 189.15 |
| Current other receivables | 33.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Current deferred tax assets | 3.96 | 1.40 | |||
| Short term receivables total | 728.91 | 1 783.71 | 2 628.26 | 3 560.76 | 2 953.45 |
| Cash and bank deposits | 1 049.85 | 2 828.09 | 2 839.61 | 1 400.99 | 2 607.85 |
| Cash and cash equivalents | 1 049.85 | 2 828.09 | 2 839.61 | 1 400.99 | 2 607.85 |
| Balance sheet total (assets) | 2 023.44 | 4 725.86 | 5 663.15 | 5 149.61 | 5 700.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 700.00 | 1 500.00 | 1 550.00 | |
| Retained earnings | 590.13 | -12.18 | - 525.94 | - 427.41 | 1 279.53 |
| Profit of the financial year | 97.70 | 986.24 | 1 648.53 | 1 706.94 | 514.75 |
| Shareholders equity total | 1 037.82 | 1 724.06 | 2 672.59 | 2 879.53 | 1 844.29 |
| Provisions | 24.82 | 12.00 | 12.41 | ||
| Non-current other liabilities | 31.40 | ||||
| Non-current liabilities total | 31.40 | ||||
| Advances received | 449.00 | ||||
| Current trade creditors | 421.12 | 1 167.34 | 1 159.54 | 794.73 | 968.46 |
| Current owed to group member | 1 407.56 | ||||
| Short-term deferred tax liabilities | 59.42 | 308.42 | 470.58 | 393.48 | 154.22 |
| Other non-interest bearing current liabilities | 448.85 | 1 526.04 | 1 360.44 | 1 069.88 | 865.00 |
| Current liabilities total | 929.39 | 3 001.80 | 2 990.56 | 2 258.08 | 3 844.24 |
| Balance sheet total (liabilities) | 2 023.44 | 4 725.86 | 5 663.15 | 5 149.61 | 5 700.94 |
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