TØMRERMESTER FINN. C. ApS — Credit Rating and Financial Key Figures
CVR number: 36482486
Brinken 34, 4700 Næstved
finn.c@stofanet.dk
tel: 23254329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.88 | 417.18 | 548.33 | 1 009.72 | 1 510.80 |
| Employee benefit expenses | - 312.77 | - 260.74 | - 572.63 | - 914.41 | -1 228.54 |
| Total depreciation | -15.28 | -35.28 | -51.46 | ||
| EBIT | -3.88 | 141.17 | -24.30 | 60.03 | 230.79 |
| Other financial income | 3.97 | -0.20 | -6.85 | ||
| Other financial expenses | -0.19 | -12.39 | |||
| Pre-tax profit | -0.10 | 141.17 | -24.50 | 53.18 | 218.40 |
| Income taxes | -0.88 | -31.59 | -52.20 | ||
| Net earnings | -0.98 | 109.57 | -24.50 | 53.18 | 166.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 140.00 | |||
| Machinery and equipment | 61.13 | 61.13 | 61.13 | 45.84 | 34.38 |
| Tangible assets total | 61.13 | 61.13 | 61.13 | 225.84 | 174.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 5.00 | |||
| Inventories total | 20.00 | 5.00 | |||
| Current trade debtors | 115.27 | 145.75 | 255.43 | 237.60 | 910.64 |
| Current other receivables | 27.97 | 27.97 | 27.97 | 90.92 | 25.89 |
| Short term receivables total | 143.24 | 173.72 | 283.40 | 328.52 | 936.53 |
| Cash and bank deposits | 28.63 | 184.50 | 75.80 | 30.10 | 65.32 |
| Cash and cash equivalents | 28.63 | 184.50 | 75.80 | 30.10 | 65.32 |
| Balance sheet total (assets) | 232.99 | 419.35 | 420.33 | 604.47 | 1 181.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.70 | - 145.43 | -35.86 | -60.36 | -13.18 |
| Profit of the financial year | -0.98 | 109.57 | -24.50 | 53.18 | 166.20 |
| Shareholders equity total | 46.32 | 14.14 | -10.36 | 42.82 | 203.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 28.10 | ||
| Short-term deferred tax liabilities | 50.60 | ||||
| Other non-interest bearing current liabilities | 175.67 | 394.21 | 430.69 | 561.64 | 899.51 |
| Current liabilities total | 186.67 | 405.20 | 430.69 | 561.64 | 978.21 |
| Balance sheet total (liabilities) | 232.99 | 419.35 | 420.33 | 604.47 | 1 181.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.