de Vries ApS — Credit Rating and Financial Key Figures
CVR number: 44195968
Gammelby Strandvej 5, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 330.25 |
| Total depreciation | -65.00 |
| EBIT | 265.25 |
| Other financial expenses | -10.71 |
| Pre-tax profit | 254.55 |
| Income taxes | -68.30 |
| Net earnings | 186.25 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 235.00 |
| Intangible assets total | 235.00 |
| Tangible assets total | |
| Investments total | 24.44 |
| Long term receivables total | |
| Finished products/goods | 184.03 |
| Inventories total | 184.03 |
| Current other receivables | 11.71 |
| Short term receivables total | 11.71 |
| Cash and bank deposits | 16.39 |
| Cash and cash equivalents | 16.39 |
| Balance sheet total (assets) | 471.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 186.25 |
| Shareholders equity total | 226.25 |
| Provisions | 4.87 |
| Non-current liabilities total | |
| Current trade creditors | 112.91 |
| Current owed to participating | 44.00 |
| Short-term deferred tax liabilities | 63.43 |
| Other non-interest bearing current liabilities | 20.13 |
| Current liabilities total | 240.46 |
| Balance sheet total (liabilities) | 471.58 |
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