Tømrer Anders ApS — Credit Rating and Financial Key Figures
CVR number: 38320947
Gyrstinge Bygade 82, Gyrstinge 4100 Ringsted
toemreranders@hotmail.com
tel: 22861046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.08 | 344.66 | 537.60 | 361.25 | 743.84 |
| Employee benefit expenses | - 322.55 | - 228.04 | - 482.55 | - 294.01 | - 694.74 |
| Total depreciation | -7.23 | -7.23 | -7.23 | -7.23 | -3.61 |
| EBIT | -3.69 | 109.40 | 47.83 | 60.01 | 45.48 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.72 | -0.67 | -1.90 | -1.08 | -0.40 |
| Pre-tax profit | -4.42 | 108.72 | 45.93 | 58.93 | 45.34 |
| Income taxes | -1.39 | -9.63 | -13.05 | -10.41 | |
| Net earnings | -5.81 | 108.72 | 36.30 | 45.88 | 34.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.30 | 18.07 | 10.84 | 3.61 | |
| Tangible assets total | 25.30 | 18.07 | 10.84 | 3.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 100.33 | 138.60 | 84.08 | 167.19 | |
| Prepayments and accrued income | 11.42 | ||||
| Current other receivables | 30.94 | 10.36 | 94.28 | 39.96 | |
| Short term receivables total | 42.36 | 110.69 | 138.60 | 178.36 | 207.14 |
| Cash and bank deposits | 107.58 | 167.79 | 220.08 | 21.45 | 178.34 |
| Cash and cash equivalents | 107.58 | 167.79 | 220.08 | 21.45 | 178.34 |
| Balance sheet total (assets) | 195.24 | 316.54 | 389.52 | 223.43 | 405.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.33 | - 114.14 | -5.42 | 30.88 | 76.77 |
| Profit of the financial year | -5.81 | 108.72 | 36.30 | 45.88 | 34.92 |
| Shareholders equity total | -64.14 | 44.58 | 80.88 | 126.76 | 161.69 |
| Provisions | 0.80 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 57.00 | 36.79 | 75.62 |
| Current owed to participating | 127.29 | 33.43 | 84.63 | 16.03 | 9.63 |
| Short-term deferred tax liabilities | 8.84 | 21.88 | 24.25 | ||
| Other non-interest bearing current liabilities | 122.09 | 228.53 | 157.37 | 21.17 | 134.30 |
| Current liabilities total | 259.38 | 271.96 | 307.84 | 95.87 | 243.80 |
| Balance sheet total (liabilities) | 195.24 | 316.54 | 389.52 | 223.43 | 405.49 |
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