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Tømrerfirmaet AH ApS — Credit Rating and Financial Key Figures

CVR number: 29537739
Skeltoftevej 73, 2800 Kongens Lyngby
badstue@mail.dk
tel: 45823243
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit97.2687.081 316.742 337.65
Employee benefit expenses-1 111.67-2 593.31
Total depreciation-25.86
EBIT97.2687.08179.21- 255.66
Other financial income0.041.410.20
Other financial expenses-45.74
Pre-tax profit97.2687.11180.62- 301.20
Net earnings97.2687.11180.62- 301.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment63.21423.22
Tangible assets total63.21423.22
Investments total
Long term receivables total
Raw materials and consumables25.6619.77669.77
Inventories total25.6619.77669.77
Current trade debtors122.0087.00264.52972.26
Current other receivables92.0092.00
Short term receivables total122.00179.00356.52972.26
Cash and bank deposits0.270.53207.84567.79545.71
Cash and cash equivalents0.270.53207.84567.79545.71
Balance sheet total (assets)0.27122.53412.501 007.292 610.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings- 492.36- 492.36- 395.09- 307.98- 127.37
Profit of the financial year97.2687.11180.62- 301.20
Shareholders equity total- 366.36- 269.09- 181.98-1.36- 302.57
Capital loans354.63354.63354.63354.63354.63
Non-current liabilities total354.63354.63354.63354.63354.63
Current trade creditors12.0012.00134.12141.73
Other non-interest bearing current liabilities25.00239.85519.912 417.17
Current liabilities total12.0037.00239.85654.032 558.90
Balance sheet total (liabilities)0.27122.53412.501 007.292 610.95
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