TØMRERMESTER ALEXANDER FALGREN ApS — Credit Rating and Financial Key Figures
CVR number: 32343805
Møllegårdsvej 24, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.00 | 518.09 | 543.33 | 430.04 | 581.89 |
| Employee benefit expenses | - 278.41 | - 436.22 | - 475.57 | - 431.51 | - 435.91 |
| Total depreciation | -11.58 | -11.58 | -11.58 | -8.35 | -2.22 |
| EBIT | - 117.99 | 70.29 | 56.18 | -9.83 | 143.76 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -5.32 | -7.99 | -6.32 | -5.83 | -3.78 |
| Pre-tax profit | - 122.68 | 62.31 | 49.86 | -15.66 | 139.99 |
| Income taxes | 26.89 | -14.34 | -11.27 | 3.28 | -30.99 |
| Net earnings | -95.79 | 47.97 | 38.59 | -12.38 | 108.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.73 | 22.15 | 10.57 | 2.22 | |
| Tangible assets total | 33.73 | 22.15 | 10.57 | 2.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 32.00 | 31.00 | 31.00 | 25.00 |
| Inventories total | 37.00 | 32.00 | 31.00 | 31.00 | 25.00 |
| Current trade debtors | 12.08 | 135.56 | 84.91 | 24.99 | 34.92 |
| Prepayments and accrued income | 50.00 | 38.00 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 29.98 | 15.64 | 4.37 | 7.65 | |
| Short term receivables total | 57.05 | 151.20 | 89.28 | 82.64 | 72.92 |
| Cash and bank deposits | 0.29 | 7.86 | 181.96 | ||
| Cash and cash equivalents | 0.29 | 7.86 | 181.96 | ||
| Balance sheet total (assets) | 128.08 | 205.35 | 138.71 | 115.85 | 279.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.63 | - 130.42 | -82.45 | -43.86 | -56.23 |
| Profit of the financial year | -95.79 | 47.97 | 38.59 | -12.38 | 108.99 |
| Shareholders equity total | -80.42 | -32.45 | 6.14 | -6.23 | 102.76 |
| Provisions | 5.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.10 | 42.76 | 13.02 | ||
| Current trade creditors | 16.73 | 38.15 | 17.25 | 1.59 | 36.44 |
| Short-term deferred tax liabilities | 18.08 | ||||
| Other non-interest bearing current liabilities | 183.68 | 156.88 | 115.32 | 107.47 | 117.34 |
| Current liabilities total | 208.50 | 237.80 | 132.57 | 122.08 | 171.86 |
| Balance sheet total (liabilities) | 128.08 | 205.35 | 138.71 | 115.85 | 279.88 |
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