Øsløs Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43252224
Aalborgvej 214, 7742 Vesløs
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 357.68 | 1 573.38 | 3 151.13 |
| Employee benefit expenses | -1 202.98 | -1 634.90 | -2 411.09 |
| Total depreciation | -60.29 | -84.79 | -87.20 |
| EBIT | 94.41 | - 146.32 | 652.84 |
| Other financial income | 0.09 | 0.00 | 0.11 |
| Other financial expenses | -13.97 | -32.01 | -32.24 |
| Pre-tax profit | 80.53 | - 178.32 | 620.71 |
| Income taxes | -18.04 | 38.40 | - 136.30 |
| Net earnings | 62.50 | - 139.92 | 484.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Buildings | 149.59 | 346.99 | 405.48 |
| Tangible assets total | 149.59 | 346.99 | 405.48 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 138.37 | 112.98 | 155.18 |
| Inventories total | 138.37 | 112.98 | 155.18 |
| Current trade debtors | 835.15 | 381.11 | 197.69 |
| Prepayments and accrued income | 4.33 | ||
| Current other receivables | 23.00 | 163.20 | |
| Short term receivables total | 858.15 | 385.43 | 360.89 |
| Cash and bank deposits | 751.34 | ||
| Cash and cash equivalents | 751.34 | ||
| Balance sheet total (assets) | 1 416.11 | 1 085.40 | 1 882.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 205.96 | ||
| Retained earnings | 268.45 | 128.53 | |
| Profit of the financial year | 62.50 | - 139.92 | 484.41 |
| Shareholders equity total | 308.45 | 168.53 | 652.95 |
| Provisions | 67.40 | 29.00 | 65.00 |
| Non-current loans from credit institutions | 84.20 | 122.75 | |
| Non-current liabilities total | 84.20 | 122.75 | |
| Current loans from credit institutions | 267.69 | 27.67 | 42.19 |
| Current trade creditors | 394.06 | 444.93 | 267.71 |
| Other non-interest bearing current liabilities | 378.50 | 331.07 | 732.30 |
| Current liabilities total | 1 040.25 | 803.67 | 1 042.20 |
| Balance sheet total (liabilities) | 1 416.11 | 1 085.40 | 1 882.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.