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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