De Fries Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 44792788
Sydskråningen 16, 2800 Kongens Lyngby
kontakt@defries-ts.dk
tel: 30245412
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit296.12
Total depreciation-16.91
EBIT279.20
Other financial expenses-4.25
Pre-tax profit274.95
Income taxes-61.47
Net earnings213.48

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment236.79
Tangible assets total236.79
Investments total
Long term receivables total
Inventories total
Current trade debtors45.66
Short term receivables total45.66
Cash and bank deposits110.98
Cash and cash equivalents110.98
Balance sheet total (assets)393.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year213.48
Shareholders equity total253.48
Provisions10.23
Non-current liabilities total
Current trade creditors19.29
Current owed to participating20.80
Short-term deferred tax liabilities55.49
Other non-interest bearing current liabilities34.14
Current liabilities total129.72
Balance sheet total (liabilities)393.43
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