TØMRERCLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34079498
Skyttevej 13, 8450 Hammel
jesper@tomrerclausen.dk
tel: 22730464
www.tomrerclausen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.29 | 39.45 | 113.86 | -64.16 | 7.28 |
| Employee benefit expenses | - 508.98 | - 245.20 | -12.56 | -7.66 | -3.76 |
| Other operating expenses | -9.90 | ||||
| Total depreciation | -0.54 | -0.15 | |||
| EBIT | 110.77 | - 205.90 | 101.30 | -71.82 | -6.38 |
| Other financial income | 1.59 | 0.06 | |||
| Other financial expenses | -5.79 | -11.28 | -8.31 | -10.72 | -12.97 |
| Reduction non-current investment assets | -2.00 | -1.00 | |||
| Pre-tax profit | 102.98 | - 218.18 | 92.99 | -80.95 | -19.29 |
| Income taxes | -24.16 | 47.94 | -21.44 | 17.42 | 1.25 |
| Net earnings | 78.82 | - 170.24 | 71.55 | -63.52 | -18.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.23 | 54.66 | 151.75 | ||
| Current other receivables | 329.92 | 39.73 | 3.68 | ||
| Current deferred tax assets | 24.52 | 30.44 | 51.87 | 52.09 | |
| Short term receivables total | 385.15 | 79.17 | 182.19 | 91.60 | 55.78 |
| Cash and bank deposits | 114.71 | 25.05 | 22.25 | ||
| Cash and cash equivalents | 114.71 | 25.05 | 22.25 | ||
| Balance sheet total (assets) | 499.86 | 79.17 | 182.19 | 116.65 | 78.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.52 | 134.34 | -35.89 | 35.66 | -27.86 |
| Profit of the financial year | 78.82 | - 170.24 | 71.55 | -63.52 | -18.04 |
| Shareholders equity total | 214.34 | 44.11 | 115.66 | 52.14 | 34.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.83 | 9.18 | |||
| Current trade creditors | 114.73 | 4.77 | 7.50 | ||
| Current owed to participating | 15.56 | 2.72 | 61.20 | 35.13 | |
| Short-term deferred tax liabilities | 42.36 | 0.79 | |||
| Other non-interest bearing current liabilities | 112.87 | 11.67 | 47.12 | 3.31 | 8.80 |
| Current liabilities total | 285.51 | 35.06 | 66.53 | 64.51 | 43.93 |
| Balance sheet total (liabilities) | 499.86 | 79.17 | 182.19 | 116.65 | 78.02 |
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