AS Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41570474
Havdrupvej 35, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 430.00 | 227.00 | 174.00 | 61.27 |
| Employee benefit expenses | - 209.00 | - 152.00 | - 152.00 | - 168.66 |
| EBIT | 221.00 | 75.00 | 22.00 | - 107.39 |
| Other financial income | 1.00 | 2.07 | ||
| Other financial expenses | -2.00 | -2.00 | -2.00 | |
| Pre-tax profit | 219.00 | 73.00 | 21.00 | - 105.32 |
| Income taxes | -49.00 | -19.00 | -6.00 | 23.17 |
| Net earnings | 170.00 | 54.00 | 15.00 | -82.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.00 | 38.00 | 53.00 | 109.63 |
| Current amounts owed by group member comp. | 3.00 | 7.00 | 55.47 | |
| Prepayments and accrued income | 24.00 | 18.00 | 12.00 | 5.50 |
| Current other receivables | 99.00 | 9.00 | 12.29 | |
| Current deferred tax assets | 23.17 | |||
| Short term receivables total | 107.00 | 155.00 | 81.00 | 206.06 |
| Cash and bank deposits | 236.00 | 219.00 | 304.00 | 12.73 |
| Cash and cash equivalents | 236.00 | 219.00 | 304.00 | 12.73 |
| Balance sheet total (assets) | 343.00 | 374.00 | 385.00 | 218.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.00 | 225.00 | 240.11 | |
| Profit of the financial year | 170.00 | 54.00 | 15.00 | -82.15 |
| Shareholders equity total | 210.00 | 264.00 | 280.00 | 197.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 11.00 | 5.00 | 14.50 |
| Current owed to group member | 41.00 | |||
| Short-term deferred tax liabilities | 49.00 | 19.00 | 6.00 | |
| Other non-interest bearing current liabilities | 62.00 | 39.00 | 94.00 | 6.33 |
| Current liabilities total | 133.00 | 110.00 | 105.00 | 20.83 |
| Balance sheet total (liabilities) | 343.00 | 374.00 | 385.00 | 218.79 |
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