WP Tømrer/Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42884626
P.G. Ramms Alle 64, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 540.923 633.48
Employee benefit expenses-2 197.79-2 867.13
Total depreciation-10.48-11.43
EBIT- 667.34754.93
Other financial income7.543.80
Other financial expenses-15.09-43.15
Pre-tax profit- 672.41715.57
Income taxes140.92- 166.10
Net earnings- 531.49549.47

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment46.6735.24
Tangible assets total46.6735.24
Investments total9.009.79
Long term receivables total
Inventories total
Current trade debtors764.542 190.73
Current owed by particip. interest comp.9.93
Prepayments and accrued income40.1834.05
Current other receivables7.007.00
Current deferred tax assets140.92
Short term receivables total952.642 241.71
Cash and bank deposits0.5215.37
Cash and cash equivalents0.5215.37
Balance sheet total (assets)1 008.822 302.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings83.60- 547.89
Profit of the financial year- 531.49549.47
Shareholders equity total- 407.89141.58
Provisions0.68
Non-current liabilities total
Current loans from credit institutions76.98
Current trade creditors714.971 595.08
Current owed to participating92.690.25
Short-term deferred tax liabilities24.7318.51
Other non-interest bearing current liabilities507.34546.01
Current liabilities total1 416.712 159.85
Balance sheet total (liabilities)1 008.822 302.11
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