TØMRERMESTER THOMAS RUD TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35377948
Jørslev Vænge 3, Jørslev 4653 Karise
tmtr@live.dk
tel: 29246408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.53 | 944.71 | 1 289.68 | 1 572.86 | 1 863.28 |
| Employee benefit expenses | - 696.46 | - 847.41 | -1 095.86 | -1 308.14 | -1 675.32 |
| Total depreciation | -19.36 | -27.26 | -25.20 | -84.91 | -87.09 |
| EBIT | 38.72 | 70.05 | 168.63 | 179.81 | 100.87 |
| Other financial income | 0.00 | 0.00 | 0.80 | ||
| Other financial expenses | -5.59 | -2.84 | -6.33 | -3.52 | -0.91 |
| Pre-tax profit | 33.13 | 67.21 | 162.30 | 176.30 | 100.76 |
| Income taxes | -7.30 | -15.02 | -36.48 | -39.61 | 8.58 |
| Net earnings | 25.83 | 52.19 | 125.82 | 136.68 | 109.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99.59 | ||||
| Machinery and equipment | 107.65 | 147.18 | 121.98 | 360.07 | 364.98 |
| Tangible assets total | 107.65 | 147.18 | 121.98 | 360.07 | 464.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 70.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 45.00 | 70.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 270.75 | 207.27 | 646.64 | 516.70 | 767.07 |
| Prepayments and accrued income | 83.77 | 53.77 | 30.57 | 132.30 | 91.30 |
| Current other receivables | 45.99 | 0.93 | 116.00 | ||
| Short term receivables total | 400.51 | 261.03 | 677.21 | 649.93 | 974.38 |
| Cash and bank deposits | 285.48 | 437.99 | 129.38 | 251.19 | 115.00 |
| Cash and cash equivalents | 285.48 | 437.99 | 129.38 | 251.19 | 115.00 |
| Balance sheet total (assets) | 838.64 | 916.20 | 958.57 | 1 291.18 | 1 583.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 214.38 | 240.21 | 292.40 | 418.21 | 554.90 |
| Profit of the financial year | 25.83 | 52.19 | 125.82 | 136.68 | 109.34 |
| Shareholders equity total | 320.22 | 372.40 | 498.22 | 634.89 | 744.24 |
| Provisions | 30.54 | 35.55 | 27.06 | 50.16 | 41.58 |
| Non-current other liabilities | 19.09 | 19.09 | |||
| Non-current liabilities total | 19.09 | 19.09 | |||
| Current trade creditors | 132.81 | 48.18 | 73.64 | 181.91 | 469.00 |
| Current owed to participating | 61.72 | 2.49 | 2.49 | 1.01 | 2.62 |
| Other non-interest bearing current liabilities | 274.26 | 438.50 | 357.16 | 423.22 | 326.51 |
| Current liabilities total | 468.79 | 489.17 | 433.29 | 606.13 | 798.13 |
| Balance sheet total (liabilities) | 838.64 | 916.20 | 958.57 | 1 291.18 | 1 583.94 |
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