TØMRERMESTER ROSSEL PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 79450219
Solrød Center 46 A, 2680 Solrød Strand
fhk@nybolig.dk
tel: 56130239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | 74.24 | 63.28 | ||
| EBIT | 0.50 | 74.24 | 63.28 | 67.95 | 72.64 |
| Other financial income | 0.36 | 0.06 | |||
| Other financial expenses | -16.02 | -8.36 | -5.70 | -10.42 | -7.94 |
| Pre-tax profit | -15.52 | 65.88 | 57.59 | 57.89 | 64.75 |
| Income taxes | -5.30 | -14.65 | -12.65 | -12.83 | -14.56 |
| Net earnings | -20.82 | 51.23 | 44.94 | 45.07 | 50.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Tangible assets total | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.11 | 111.45 | 55.24 | 15.64 | 17.20 |
| Cash and cash equivalents | 28.11 | 111.45 | 55.24 | 15.64 | 17.20 |
| Balance sheet total (assets) | 1 053.11 | 1 136.44 | 1 080.24 | 1 040.64 | 1 042.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 293.35 | 272.53 | 323.76 | 368.70 | 413.77 |
| Profit of the financial year | -20.82 | 51.23 | 44.94 | 45.07 | 50.19 |
| Shareholders equity total | 472.53 | 523.76 | 568.70 | 613.77 | 663.96 |
| Provisions | 124.90 | 128.13 | 128.13 | 128.13 | 128.13 |
| Non-current advances received | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
| Non-current deferred tax liabilities | 11.42 | 12.65 | 12.83 | 14.56 | |
| Non-current liabilities total | 42.86 | 54.27 | 55.51 | 55.68 | 57.42 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 10.03 | 11.42 | 12.65 | 12.83 | |
| Other non-interest bearing current liabilities | 377.79 | 390.39 | 291.49 | 190.52 | 154.87 |
| Accruals and deferred income | 14.89 | 14.89 | |||
| Current liabilities total | 412.82 | 430.28 | 327.91 | 243.06 | 192.70 |
| Balance sheet total (liabilities) | 1 053.11 | 1 136.44 | 1 080.24 | 1 040.64 | 1 042.20 |
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