Karlebo Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 40626360
Dalgårdsvej 1, Karlebo 2980 Kokkedal
tel: 48281010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 144.76 | 3 837.07 | 4 075.14 | 5 562.63 |
| Employee benefit expenses | -3 489.61 | -3 597.69 | -3 884.58 | -4 709.94 |
| Total depreciation | -0.00 | -85.20 | - 125.66 | - 147.49 |
| EBIT | - 344.85 | 154.18 | 64.90 | 705.19 |
| Other financial income | 34.71 | 32.05 | 40.81 | 46.52 |
| Other financial expenses | -15.72 | -8.45 | -13.37 | -4.41 |
| Pre-tax profit | - 325.85 | 177.78 | 92.34 | 747.31 |
| Income taxes | -40.47 | -31.25 | - 165.37 | |
| Net earnings | - 325.85 | 137.31 | 61.09 | 581.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 381.63 | 433.52 | 280.62 | 323.13 |
| Tangible assets total | 381.63 | 433.52 | 280.62 | 323.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 112.89 | 565.80 | 1 814.34 | 3 623.01 |
| Prepayments and accrued income | 84.51 | |||
| Current other receivables | 435.90 | 1 486.12 | 122.62 | |
| Current deferred tax assets | 10.70 | 0.83 | ||
| Short term receivables total | 112.89 | 1 096.90 | 3 300.46 | 3 746.46 |
| Cash and bank deposits | 198.73 | 894.46 | 396.53 | 242.94 |
| Cash and cash equivalents | 198.73 | 894.46 | 396.53 | 242.94 |
| Balance sheet total (assets) | 693.25 | 2 439.87 | 3 992.61 | 4 327.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 550.00 | ||
| Retained earnings | 322.80 | 920.28 | 431.37 | |
| Profit of the financial year | - 325.85 | 137.31 | 61.09 | 581.94 |
| Shareholders equity total | - 285.85 | 620.11 | 1 021.37 | 1 603.31 |
| Provisions | 7.64 | |||
| Non-current deferred tax liabilities | 42.88 | |||
| Non-current liabilities total | 42.88 | |||
| Current trade creditors | 341.49 | 499.38 | 664.31 | 695.88 |
| Current owed to participating | 40.00 | 33.75 | 2 038.10 | 1 004.35 |
| Short-term deferred tax liabilities | 0.54 | 135.62 | 17.96 | 128.44 |
| Other non-interest bearing current liabilities | 597.08 | 1 108.14 | 243.23 | 895.55 |
| Current liabilities total | 979.10 | 1 776.89 | 2 963.60 | 2 724.22 |
| Balance sheet total (liabilities) | 693.25 | 2 439.87 | 3 992.61 | 4 327.53 |
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