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

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.8297.2687.08
EBIT-3.8297.2687.08
Other financial income0.04
Other financial expenses-0.01
Pre-tax profit-3.8397.2687.11
Net earnings-3.8397.2687.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.66
Inventories total25.66
Current trade debtors122.0087.00
Current other receivables92.00
Short term receivables total122.00179.00
Cash and bank deposits4.100.270.270.53207.84
Cash and cash equivalents4.100.270.270.53207.84
Balance sheet total (assets)4.100.270.27122.53412.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings- 488.53- 488.53- 492.36- 492.36- 395.09
Profit of the financial year-3.8397.2687.11
Shareholders equity total- 362.53- 366.36- 366.36- 269.09- 181.98
Capital loans354.63354.63354.63354.63354.63
Non-current liabilities total354.63354.63354.63354.63354.63
Current trade creditors12.0012.0012.0012.00
Other non-interest bearing current liabilities25.00239.85
Current liabilities total12.0012.0012.0037.00239.85
Balance sheet total (liabilities)4.100.270.27122.53412.50
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