Tømrer Bahn Entreprise ApS
CVR number: 41306823
Vroldgade 7 A, Vrold 8660 Skanderborg
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 469.93 | - 171.15 |
| Total depreciation | -10.64 | -7.61 |
| EBIT | 459.29 | - 178.77 |
| Other financial income | 7.16 | |
| Other financial expenses | -1.86 | -6.51 |
| Pre-tax profit | 457.43 | - 178.12 |
| Income taxes | - 101.41 | 39.19 |
| Net earnings | 356.03 | - 138.93 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.43 | 4.82 |
| Tangible assets total | 12.43 | 4.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 375.00 | 208.90 |
| Current amounts owed by group member comp. | 5.00 | 99.66 |
| Prepayments and accrued income | 7.77 | |
| Current other receivables | 19.60 | |
| Current deferred tax assets | 1.07 | 40.26 |
| Short term receivables total | 388.84 | 368.41 |
| Cash and bank deposits | 351.87 | 126.38 |
| Cash and cash equivalents | 351.87 | 126.38 |
| Balance sheet total (assets) | 753.15 | 499.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 106.03 |
| Profit of the financial year | 356.03 | - 138.93 |
| Shareholders equity total | 396.03 | 7.10 |
| Non-current liabilities total | ||
| Current trade creditors | 210.10 | 172.60 |
| Current owed to group member | 319.91 | |
| Short-term deferred tax liabilities | 102.48 | |
| Other non-interest bearing current liabilities | 44.55 | |
| Current liabilities total | 357.12 | 492.51 |
| Balance sheet total (liabilities) | 753.15 | 499.61 |
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