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 length121212
Net sales
Gross profit442.22949.47253.06
Employee benefit expenses- 217.00- 480.41- 396.17
EBIT225.23469.06- 143.11
Other financial income0.12
Other financial expenses-10.24-16.81-14.89
Pre-tax profit214.99452.25- 157.87
Income taxes-50.83- 105.89
Net earnings164.16346.36- 157.87

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors493.69574.25137.16
Current other receivables13.0084.4147.22
Short term receivables total506.69658.65184.38
Cash and bank deposits261.26927.47552.00
Cash and cash equivalents261.26927.47552.00
Balance sheet total (assets)767.951 586.12736.38

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings164.16510.52
Profit of the financial year164.16346.36- 157.87
Shareholders equity total204.16550.52392.64
Non-current liabilities total
Current trade creditors6.88403.4550.72
Short-term deferred tax liabilities50.83105.89105.89
Other non-interest bearing current liabilities506.09526.25187.12
Current liabilities total563.791 035.60343.73
Balance sheet total (liabilities)767.951 586.12736.38
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