ThorTømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42946656
Vivede Møllehuse 21, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 439.60 | 2 807.78 |
| External services | -1 557.37 | -1 982.38 |
| Gross profit | 882.23 | 825.40 |
| Employee benefit expenses | - 581.19 | - 627.58 |
| EBIT | 301.04 | 197.82 |
| Other financial income | 0.60 | |
| Other financial expenses | -1.08 | -1.48 |
| Pre-tax profit | 299.96 | 196.95 |
| Income taxes | -66.48 | -43.34 |
| Net earnings | 233.47 | 153.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.75 | 344.35 |
| Current other receivables | 60.00 | |
| Current deferred tax assets | 1.24 | |
| Short term receivables total | 62.75 | 345.59 |
| Cash and bank deposits | 433.17 | 519.23 |
| Cash and cash equivalents | 433.17 | 519.23 |
| Balance sheet total (assets) | 495.92 | 864.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 233.47 | |
| Profit of the financial year | 233.47 | 153.61 |
| Shareholders equity total | 273.47 | 427.09 |
| Non-current deferred tax liabilities | 37.88 | |
| Non-current liabilities total | 37.88 | |
| Current trade creditors | 78.57 | 230.12 |
| Short-term deferred tax liabilities | 28.60 | 36.34 |
| Other non-interest bearing current liabilities | 77.39 | 171.28 |
| Current liabilities total | 184.56 | 437.74 |
| Balance sheet total (liabilities) | 495.92 | 864.83 |
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.