Tømrerfirmaet TLJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43192744
Rødhusvej 81, Kaas 9490 Pandrup
tlj.byg@gmail.com
tel: 28430273
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit271.06247.00
Employee benefit expenses- 136.21- 314.71
EBIT134.85-67.71
Other financial income0.02
Other financial expenses-5.57-2.79
Pre-tax profit129.28-70.48
Income taxes-19.9114.30
Net earnings109.37-56.18

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.5035.50
Inventories total25.5035.50
Current trade debtors153.44124.39
Prepayments and accrued income3.253.25
Current other receivables40.8430.83
Current deferred tax assets14.30
Short term receivables total197.53172.78
Cash and bank deposits118.3029.70
Cash and cash equivalents118.3029.70
Balance sheet total (assets)341.34237.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings109.37
Profit of the financial year109.37-56.18
Shareholders equity total149.3793.19
Non-current liabilities total
Current trade creditors73.8732.03
Short-term deferred tax liabilities19.9119.91
Other non-interest bearing current liabilities98.1992.84
Current liabilities total191.97144.78
Balance sheet total (liabilities)341.34237.97
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