Tømrer & Snedkermester Christian Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41507861
Attemosevej 8, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.49 | 138.46 | 72.47 | 1 479.95 |
| Employee benefit expenses | -1 055.07 | |||
| Total depreciation | -45.70 | |||
| EBIT | 282.49 | 138.46 | 72.47 | 379.19 |
| Other financial income | 0.52 | |||
| Other financial expenses | -7.67 | -5.18 | -3.19 | -2.24 |
| Pre-tax profit | 274.81 | 133.28 | 69.27 | 377.46 |
| Income taxes | -61.73 | -30.03 | -15.64 | -83.34 |
| Net earnings | 213.08 | 103.25 | 53.63 | 294.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 502.27 | |||
| Tangible assets total | 502.27 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.09 | 116.17 | 607.45 | |
| Prepayments and accrued income | 56.74 | 37.29 | 17.84 | 3.76 |
| Current other receivables | 110.47 | 249.50 | 3.19 | 9.73 |
| Current deferred tax assets | 14.36 | |||
| Short term receivables total | 167.21 | 343.88 | 151.56 | 620.94 |
| Cash and bank deposits | 245.21 | 379.48 | 371.81 | 1 051.69 |
| Cash and cash equivalents | 245.21 | 379.48 | 371.81 | 1 051.69 |
| Balance sheet total (assets) | 412.43 | 723.36 | 523.37 | 2 174.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.08 | 316.33 | 369.96 | |
| Profit of the financial year | 213.08 | 103.25 | 53.63 | 294.13 |
| Shareholders equity total | 253.08 | 356.33 | 409.96 | 704.09 |
| Provisions | 20.08 | |||
| Non-current advances received | 4.28 | |||
| Non-current liabilities total | 4.28 | |||
| Current trade creditors | 300.00 | 54.62 | ||
| Short-term deferred tax liabilities | 61.73 | 30.03 | 41.25 | |
| Other non-interest bearing current liabilities | 93.33 | 37.00 | 58.79 | 919.48 |
| Accruals and deferred income | 490.00 | |||
| Current liabilities total | 155.07 | 367.03 | 113.41 | 1 450.73 |
| Balance sheet total (liabilities) | 412.43 | 723.36 | 523.37 | 2 174.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.