Tømrerfirmaet af 19. juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41385049
Kildevangen 5, 8382 Hinnerup
trezise66@gmail.com
tel: 50173145
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 442.22 | 949.47 | 253.06 |
Employee benefit expenses | - 217.00 | - 480.41 | - 396.17 |
EBIT | 225.23 | 469.06 | - 143.11 |
Other financial income | 0.12 | ||
Other financial expenses | -10.24 | -16.81 | -14.89 |
Pre-tax profit | 214.99 | 452.25 | - 157.87 |
Income taxes | -50.83 | - 105.89 | |
Net earnings | 164.16 | 346.36 | - 157.87 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 493.69 | 574.25 | 137.16 |
Current other receivables | 13.00 | 84.41 | 47.22 |
Short term receivables total | 506.69 | 658.65 | 184.38 |
Cash and bank deposits | 261.26 | 927.47 | 552.00 |
Cash and cash equivalents | 261.26 | 927.47 | 552.00 |
Balance sheet total (assets) | 767.95 | 1 586.12 | 736.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 164.16 | 510.52 | |
Profit of the financial year | 164.16 | 346.36 | - 157.87 |
Shareholders equity total | 204.16 | 550.52 | 392.64 |
Non-current liabilities total | |||
Current trade creditors | 6.88 | 403.45 | 50.72 |
Short-term deferred tax liabilities | 50.83 | 105.89 | 105.89 |
Other non-interest bearing current liabilities | 506.09 | 526.25 | 187.12 |
Current liabilities total | 563.79 | 1 035.60 | 343.73 |
Balance sheet total (liabilities) | 767.95 | 1 586.12 | 736.38 |
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