TØMRERFIRMAET FROM ApS — Credit Rating and Financial Key Figures
CVR number: 35831835
Spurvegården 20, 2650 Hvidovre
tomrerfirmaetfrom@gmail.com
tel: 24239181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.46 | 418.26 | 334.45 | 443.06 | 324.30 |
| Employee benefit expenses | - 402.38 | - 339.19 | - 335.52 | - 408.87 | - 424.34 |
| EBIT | -15.92 | 79.07 | -1.07 | 34.19 | - 100.04 |
| Other financial expenses | -0.60 | -0.63 | -0.51 | -0.42 | -4.14 |
| Pre-tax profit | -16.52 | 78.44 | -1.58 | 33.77 | - 104.18 |
| Income taxes | 3.77 | -19.00 | -8.00 | 22.55 | |
| Net earnings | -12.76 | 59.44 | -1.58 | 25.77 | -81.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.16 | 156.12 | 201.40 | 265.18 | 137.76 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 0.02 | 0.02 | 0.00 | ||
| Current deferred tax assets | 29.00 | 10.00 | 10.00 | 2.00 | 24.55 |
| Short term receivables total | 160.16 | 186.12 | 231.42 | 287.20 | 162.31 |
| Cash and bank deposits | 105.02 | 5.43 | 1.67 | ||
| Cash and cash equivalents | 105.02 | 5.43 | 1.67 | ||
| Balance sheet total (assets) | 265.18 | 191.55 | 233.09 | 309.70 | 184.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.29 | -73.04 | -13.60 | -15.18 | 10.59 |
| Profit of the financial year | -12.76 | 59.44 | -1.58 | 25.77 | -81.63 |
| Shareholders equity total | -23.04 | 36.40 | 34.82 | 60.59 | -21.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.46 | 61.53 | 3.57 | ||
| Current trade creditors | 9.00 | 9.00 | 14.37 | 16.91 | 9.00 |
| Current owed to participating | 133.80 | 66.07 | 107.61 | 105.71 | 106.24 |
| Current owed to group member | 35.00 | ||||
| Other non-interest bearing current liabilities | 145.42 | 80.09 | 40.84 | 64.97 | 52.05 |
| Current liabilities total | 288.22 | 155.15 | 198.27 | 249.12 | 205.85 |
| Balance sheet total (liabilities) | 265.18 | 191.55 | 233.09 | 309.70 | 184.81 |
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