Tømrermester Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 36720824
Rødovrevej 222 A, 2610 Rødovre
ralf.christiansen74@gmail.com
tel: 21953549
toemrermester-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.27 | 1 116.37 | 656.50 | 966.47 | 1 028.68 |
| Employee benefit expenses | -1 147.91 | - 980.20 | - 789.90 | - 749.96 | - 816.37 |
| Total depreciation | -12.66 | -12.66 | -5.89 | -4.93 | |
| EBIT | - 322.30 | 123.52 | - 139.29 | 211.57 | 212.31 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -9.66 | -11.80 | -7.74 | -4.91 | -23.55 |
| Pre-tax profit | - 331.96 | 111.72 | - 147.03 | 206.67 | 188.91 |
| Income taxes | -5.79 | ||||
| Net earnings | - 337.75 | 111.72 | - 147.03 | 206.67 | 188.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.49 | 27.83 | 21.93 | ||
| Tangible assets total | 40.49 | 27.83 | 21.93 | ||
| Investments total | |||||
| Non-current loans receivable | 516.16 | ||||
| Long term receivables total | 516.16 | ||||
| Inventories total | |||||
| Current trade debtors | 17.13 | 11.11 | 57.63 | 36.61 | 129.88 |
| Prepayments and accrued income | 26.67 | 13.33 | |||
| Short term receivables total | 17.13 | 11.11 | 57.63 | 63.28 | 143.22 |
| Cash and bank deposits | 161.85 | 187.09 | 28.48 | 165.66 | 120.75 |
| Cash and cash equivalents | 161.85 | 187.09 | 28.48 | 165.66 | 120.75 |
| Balance sheet total (assets) | 219.46 | 226.02 | 108.03 | 228.94 | 780.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| Retained earnings | -45.01 | - 382.76 | - 271.04 | - 418.07 | - 211.41 |
| Profit of the financial year | - 337.75 | 111.72 | - 147.03 | 206.67 | 188.91 |
| Shareholders equity total | - 332.51 | - 220.79 | - 367.82 | - 161.16 | 27.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.66 | ||||
| Current trade creditors | 1.80 | 168.36 | 35.43 | 81.18 | 85.55 |
| Current owed to participating | 1.56 | 144.35 | 173.89 | 19.02 | 280.40 |
| Other non-interest bearing current liabilities | 548.62 | 134.10 | 266.53 | 289.88 | 296.76 |
| Current liabilities total | 551.97 | 446.81 | 475.85 | 390.09 | 752.37 |
| Balance sheet total (liabilities) | 219.46 | 226.02 | 108.03 | 228.94 | 780.13 |
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