Æ"tømmer ApS — Credit Rating and Financial Key Figures

CVR number: 37879266
Pikhedevej 2, Pikhede 7884 Fur
asneker@hotmail.com
tel: 20137084
http://www.ætømmer.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 460.441 723.331 908.622 466.291 897.17
Employee benefit expenses-1 246.07-1 515.77-1 583.67-2 161.57-1 976.52
Other operating expenses-14.00
Total depreciation-84.91- 121.27- 146.25- 186.96- 109.23
EBIT115.4786.30178.70117.76- 188.57
Other financial income1.492.374.150.400.53
Other financial expenses-14.35-21.35-27.49-84.74- 111.80
Pre-tax profit102.6067.31155.3633.42- 299.84
Income taxes-26.69-19.05-38.31-10.4161.88
Net earnings75.9148.26117.0523.01- 237.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment28.0021.00
Tangible assets total28.0021.00
Investments total
Long term receivables total
Inventories total
Current trade debtors808.51607.991 100.971 042.281 343.29
Prepayments and accrued income8.63
Current other receivables140.32216.87518.89485.55
Current deferred tax assets4.4973.93
Short term receivables total813.00748.311 326.471 561.171 902.76
Cash and bank deposits164.39359.2574.68191.980.50
Cash and cash equivalents164.39359.2574.68191.980.50
Balance sheet total (assets)977.391 107.561 401.141 781.151 924.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings18.3794.28142.54259.59282.61
Profit of the financial year75.9148.26117.0523.01- 237.96
Shareholders equity total144.28192.54309.59332.6094.64
Provisions1.900.38
Non-current liabilities total
Current loans from credit institutions67.57166.76
Current trade creditors420.49276.50444.49941.151 162.30
Current owed to participating24.382.0964.3078.32139.15
Short-term deferred tax liabilities7.3625.466.19
Other non-interest bearing current liabilities388.24629.06487.83422.50361.41
Current liabilities total833.11915.011 089.651 448.161 829.62
Balance sheet total (liabilities)977.391 107.561 401.141 781.151 924.26
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