Drost Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41550449
Niels Klims Vej 5, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.00 | 1 477.00 | 940.00 | 1 580.86 |
| Employee benefit expenses | - 416.00 | - 990.00 | -1 144.00 | -1 617.56 |
| Total depreciation | -1.00 | -7.00 | -28.00 | |
| EBIT | 105.00 | 480.00 | - 232.00 | -36.70 |
| Other financial expenses | -5.00 | -16.00 | -8.00 | -16.38 |
| Pre-tax profit | 100.00 | 464.00 | - 240.00 | -53.09 |
| Income taxes | -22.00 | - 103.00 | ||
| Net earnings | 78.00 | 361.00 | - 240.00 | -53.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.00 | 28.00 | ||
| Tangible assets total | 35.00 | 28.00 | ||
| Investments total | -8.00 | |||
| Non-current other receivables | 8.00 | |||
| Long term receivables total | 8.00 | |||
| Finished products/goods | 68.00 | 38.64 | ||
| Inventories total | 68.00 | 38.64 | ||
| Current trade debtors | 111.00 | 26.00 | 686.82 | |
| Current other receivables | 8.00 | 8.00 | 348.00 | 98.64 |
| Short term receivables total | 119.00 | 34.00 | 348.00 | 785.47 |
| Cash and bank deposits | 306.00 | 943.00 | 163.00 | 54.25 |
| Cash and cash equivalents | 306.00 | 943.00 | 163.00 | 54.25 |
| Balance sheet total (assets) | 460.00 | 1 005.00 | 579.00 | 878.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 350.00 | ||
| Retained earnings | -51.00 | - 323.00 | 44.00 | - 196.49 |
| Profit of the financial year | 78.00 | 361.00 | - 240.00 | -53.09 |
| Shareholders equity total | 117.00 | 428.00 | - 156.00 | - 209.58 |
| Provisions | 2.00 | 6.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 136.00 | 57.00 | 214.00 | 272.34 |
| Current owed to group member | 10.00 | 81.00 | 165.00 | 368.69 |
| Short-term deferred tax liabilities | 21.00 | 105.00 | ||
| Other non-interest bearing current liabilities | 174.00 | 328.00 | 356.00 | 446.90 |
| Current liabilities total | 341.00 | 571.00 | 735.00 | 1 087.93 |
| Balance sheet total (liabilities) | 460.00 | 1 005.00 | 579.00 | 878.36 |
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