Tømrer- og Snedkermester Martin Friis ApS — Credit Rating and Financial Key Figures
CVR number: 37621056
Sindalvej 8, 2610 Rødovre
martin@tomrerfriis.dk
tel: 53842853
www.tomrerfriis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 136.03 | 7 356.91 | 7 401.60 | 6 188.75 | 7 640.48 |
| Employee benefit expenses | -3 688.48 | -5 192.02 | -5 178.80 | -5 457.81 | -6 733.99 |
| Total depreciation | - 174.81 | -55.58 | -62.42 | -25.22 | -4.91 |
| EBIT | 1 272.74 | 2 109.31 | 2 160.37 | 705.72 | 901.58 |
| Other financial income | 30.11 | 43.04 | 4.55 | 4.66 | |
| Other financial expenses | -6.86 | -17.75 | -13.59 | -40.88 | -66.09 |
| Pre-tax profit | 1 265.88 | 2 121.66 | 2 189.82 | 669.38 | 840.14 |
| Income taxes | - 279.64 | - 473.13 | - 482.88 | - 154.63 | - 179.60 |
| Net earnings | 986.24 | 1 648.53 | 1 706.94 | 514.75 | 660.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.06 | 195.28 | 187.86 | 139.64 | 769.03 |
| Tangible assets total | 114.06 | 195.28 | 187.86 | 139.64 | 769.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 069.75 | 1 539.54 | 2 750.22 | 2 701.31 | 3 786.72 |
| Current amounts owed by group member comp. | 321.93 | 782.20 | 414.04 | ||
| Prepayments and accrued income | 325.08 | 242.12 | 333.50 | 189.15 | 361.89 |
| Current other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Current deferred tax assets | 3.96 | 1.40 | |||
| Short term receivables total | 1 783.71 | 2 628.26 | 3 560.76 | 2 953.45 | 4 211.61 |
| Cash and bank deposits | 2 828.09 | 2 839.61 | 1 400.99 | 2 607.85 | 1 220.37 |
| Cash and cash equivalents | 2 828.09 | 2 839.61 | 1 400.99 | 2 607.85 | 1 220.37 |
| Balance sheet total (assets) | 4 725.86 | 5 663.15 | 5 149.61 | 5 700.94 | 6 201.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 550.00 | ||
| Retained earnings | -12.18 | - 525.94 | - 427.41 | 1 279.53 | 1 794.29 |
| Profit of the financial year | 986.24 | 1 648.53 | 1 706.94 | 514.75 | 660.54 |
| Shareholders equity total | 1 724.06 | 2 672.59 | 2 879.53 | 1 844.29 | 2 504.82 |
| Provisions | 12.00 | 12.41 | 50.79 | ||
| Non-current liabilities total | |||||
| Advances received | 449.00 | ||||
| Current trade creditors | 1 167.34 | 1 159.54 | 794.73 | 968.46 | 821.09 |
| Current owed to group member | 1 407.56 | 1 413.09 | |||
| Short-term deferred tax liabilities | 308.42 | 470.58 | 393.48 | 154.22 | 141.22 |
| Other non-interest bearing current liabilities | 1 526.04 | 1 360.44 | 1 069.88 | 865.00 | 1 269.99 |
| Current liabilities total | 3 001.80 | 2 990.56 | 2 258.08 | 3 844.24 | 3 645.40 |
| Balance sheet total (liabilities) | 4 725.86 | 5 663.15 | 5 149.61 | 5 700.94 | 6 201.02 |
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