Anders Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 36692677
Tinningvej 48, 8382 Hinnerup
mail@anderstomrer.dk
tel: 40876306
www.anderstomrer.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit383.78382.85335.25462.08300.59
Employee benefit expenses- 258.26- 311.82- 334.89- 337.02- 339.76
Total depreciation-4.26-4.26-4.26-2.13
EBIT121.2766.77-3.90122.93-39.16
Other financial income0.020.00
Other financial expenses-0.07-2.57-3.64-0.06-0.14
Pre-tax profit121.2264.20-7.53122.87-39.30
Income taxes-4.98-14.20-27.500.12
Net earnings116.2450.01-7.5395.37-39.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.656.392.13
Tangible assets total10.656.392.13
Investments total
Long term receivables total
Inventories total
Current trade debtors11.623.6510.376.7243.91
Prepayments and accrued income2.39
Current deferred tax assets2.00
Short term receivables total11.623.6510.376.7248.30
Cash and bank deposits383.63445.34370.54504.18375.15
Cash and cash equivalents383.63445.34370.54504.18375.15
Balance sheet total (assets)405.90455.39383.04510.89423.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings80.63196.88246.88189.35284.72
Profit of the financial year116.2450.01-7.5395.37-39.18
Shareholders equity total246.88296.88289.35384.72295.55
Non-current liabilities total
Current trade creditors18.6715.2221.367.3639.26
Current owed to participating1.761.838.838.5217.22
Short-term deferred tax liabilities2.9914.2025.50
Other non-interest bearing current liabilities135.61127.2663.5084.8071.42
Current liabilities total159.03158.5093.69126.17127.90
Balance sheet total (liabilities)405.90455.39383.04510.89423.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.