AN Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42665746
Munkedammen 44, 2605 Brøndby
tel: 30565526
www.antomrer.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 629.28 | 662.99 |
| Employee benefit expenses | - 503.19 | - 582.52 |
| EBIT | 126.09 | 80.46 |
| Other financial expenses | -1.08 | -1.33 |
| Pre-tax profit | 125.01 | 79.13 |
| Income taxes | -30.25 | -19.34 |
| Net earnings | 94.76 | 59.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.33 | 347.00 |
| Current other receivables | 52.58 | 17.85 |
| Short term receivables total | 174.91 | 364.85 |
| Cash and bank deposits | 286.86 | 312.81 |
| Cash and cash equivalents | 286.86 | 312.81 |
| Balance sheet total (assets) | 461.76 | 677.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.76 | |
| Profit of the financial year | 94.76 | 59.79 |
| Shareholders equity total | 134.76 | 194.55 |
| Non-current liabilities total | ||
| Current trade creditors | 42.76 | 217.17 |
| Short-term deferred tax liabilities | 30.25 | 19.34 |
| Other non-interest bearing current liabilities | 254.00 | 246.61 |
| Current liabilities total | 327.01 | 483.12 |
| Balance sheet total (liabilities) | 461.76 | 677.66 |
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